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
$7.78B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$40.9M
3
+$36.8M
4
MRK icon
Merck
MRK
+$36.5M
5
SYF icon
Synchrony
SYF
+$31M

Top Sells

1
+$61.4M
2
+$49.9M
3
+$42.9M
4
DD icon
DuPont de Nemours
DD
+$41.4M
5
AMT icon
American Tower
AMT
+$34.5M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.25%
3 Financials 14.24%
4 Consumer Discretionary 10.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$26.7M 0.34%
435,040
+15,269
77
$26.4M 0.34%
121,388
-158,516
78
$25.7M 0.33%
171,792
+158,712
79
$25.6M 0.33%
632,728
-15,171
80
$25.5M 0.33%
1,245,107
+4,500
81
$25.4M 0.33%
1,140,881
+987,631
82
$25.1M 0.32%
1,037,250
+431,685
83
$24.9M 0.32%
520,411
+46,039
84
$24.7M 0.32%
312,090
+2,222
85
$24.5M 0.32%
542,180
+109,103
86
$24.4M 0.31%
2,301,953
+187,597
87
$24.2M 0.31%
451,016
+382,720
88
$24.2M 0.31%
352,982
-309,332
89
$23.7M 0.3%
796,171
-89,112
90
$23.5M 0.3%
129,296
-10,456
91
$23.3M 0.3%
409,100
-133,528
92
$22.7M 0.29%
437,996
+92,897
93
$22.2M 0.29%
1,580,341
+459,250
94
$21.9M 0.28%
+84,805
95
$21.4M 0.27%
567,550
+505,451
96
$20.9M 0.27%
256,255
-32,071
97
$20.9M 0.27%
1,217,950
+1,118,022
98
$20.9M 0.27%
560,300
+154,577
99
$20.9M 0.27%
657,313
-25,001
100
$20.8M 0.27%
392,063
+4,845
2 3
4
5 6