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
$5.88B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.6M
3
+$41M
4
LUV icon
Southwest Airlines
LUV
+$38.7M
5
SBUX icon
Starbucks
SBUX
+$37.5M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$34.6M
4
VZ icon
Verizon
VZ
+$33.8M
5
AAP icon
Advance Auto Parts
AAP
+$30.8M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.87%
3 Financials 15.6%
4 Industrials 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$23.8M 0.41%
175,495
-2,740
77
$23.8M 0.41%
519,638
+230,740
78
$23.7M 0.4%
1,677,440
+758,039
79
$23.6M 0.4%
+436,040
80
$23.5M 0.4%
1,007,200
+304,860
81
$23.2M 0.39%
337,292
+15,496
82
$23M 0.39%
1,423,600
-33,500
83
$22.8M 0.39%
1,010,348
+3,728
84
$22.6M 0.39%
401,730
+19,220
85
$22.4M 0.38%
+89,650
86
$22.2M 0.38%
+552,590
87
$22.1M 0.38%
+653,400
88
$22M 0.37%
174,744
+20,967
89
$21.7M 0.37%
265,058
-29,520
90
$21.5M 0.37%
255,276
-4,020
91
$21.4M 0.36%
1,454,358
+152,148
92
$21.1M 0.36%
192,866
-22,940
93
$20.9M 0.36%
514,990
+3,510
94
$20.7M 0.35%
258,643
-111,410
95
$20.7M 0.35%
310,290
-302,491
96
$20.7M 0.35%
341,053
-3,900
97
$20.6M 0.35%
430,380
+156,340
98
$20.5M 0.35%
239,360
+225,560
99
$20.5M 0.35%
304,260
+297,760
100
$20.3M 0.35%
373,973
-43,570
2 3
4
5 6