Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$49.7M
3
+$36M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$27.9M

Top Sells

1
+$55.1M
2
+$44.8M
3
+$41.5M
4
ROST icon
Ross Stores
ROST
+$40.1M
5
LSI
LSI CORPORATION
LSI
+$39.6M

Sector Composition

1 Technology 19.52%
2 Industrials 13.47%
3 Consumer Discretionary 12.06%
4 Financials 11.72%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24.6M 0.37%
306,968
+298,748
77
$24.6M 0.37%
629,207
-426,633
78
$24.6M 0.37%
1,934,583
-982,774
79
$24.5M 0.37%
136,860
-52,080
80
$24.5M 0.37%
410,443
-2,640
81
$24.3M 0.36%
420,799
-42,340
82
$24.1M 0.36%
525,940
-3,060
83
$24M 0.36%
426,820
+14,080
84
$23.9M 0.36%
285,699
+24,120
85
$23.8M 0.36%
580,414
+189,421
86
$23.5M 0.35%
662,249
+66,360
87
$23.3M 0.35%
573,733
+92,495
88
$23M 0.35%
557,910
-2,200
89
$22.5M 0.34%
+402,071
90
$22.5M 0.34%
2,535,900
+280,400
91
$22.4M 0.34%
315,334
+6,040
92
$22.3M 0.33%
499,377
-2,680
93
$22.2M 0.33%
201,370
-40,180
94
$22.1M 0.33%
264,183
+19,740
95
$21.7M 0.33%
+591,142
96
$21.3M 0.32%
248,399
+43,871
97
$21.2M 0.32%
666,854
+448,722
98
$21.2M 0.32%
297,122
+6,960
99
$21.1M 0.32%
1,464,700
+51,720
100
$20.9M 0.31%
417,633
-101,235
2 3
4
5 6