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
$5.99B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$60.2M
3
+$58.7M
4
PEP icon
PepsiCo
PEP
+$48.1M
5
AXP icon
American Express
AXP
+$37.6M

Top Sells

1
+$39.4M
2
+$34.4M
3
+$26.9M
4
EL icon
Estee Lauder
EL
+$26.3M
5
WDAY icon
Workday
WDAY
+$24.4M

Sector Composition

1 Technology 18.62%
2 Financials 14.37%
3 Healthcare 14.35%
4 Industrials 12.74%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$24M 0.4%
2,206,800
-279,900
77
$24M 0.4%
249,982
+10,600
78
$23.6M 0.39%
334,520
+23,330
79
$23M 0.38%
1,336,780
-967,702
80
$23M 0.38%
798,506
+130,657
81
$22.9M 0.38%
1,109,740
-160,780
82
$22.7M 0.38%
1,536,600
+289,240
83
$22.7M 0.38%
348,230
+128,360
84
$22.5M 0.38%
888,826
+830,726
85
$22.1M 0.37%
193,746
+74,320
86
$22.1M 0.37%
343,185
-250
87
$22M 0.37%
582,690
-22,370
88
$21.9M 0.37%
512,280
-520
89
$21.5M 0.36%
969,920
+111,700
90
$20.9M 0.35%
106,296
+104,776
91
$20.6M 0.34%
766,900
-285,140
92
$20.4M 0.34%
448,420
-60,950
93
$20M 0.33%
162,561
-71,570
94
$19.9M 0.33%
152,550
+26,710
95
$19.8M 0.33%
475,880
+346,200
96
$19.8M 0.33%
843,740
-629,200
97
$19.8M 0.33%
166,407
-7,640
98
$19.6M 0.33%
+265,183
99
$19.6M 0.33%
233,978
-3,300
100
$19.4M 0.32%
263,599
+115,585
2 3
4
5 6