Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.23B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$65.5M
3
+$44.5M
4
GM icon
General Motors
GM
+$41.6M
5
ICE icon
Intercontinental Exchange
ICE
+$41.2M

Top Sells

1
+$109M
2
+$79.5M
3
+$65.8M
4
KO icon
Coca-Cola
KO
+$64.3M
5
AMH icon
American Homes 4 Rent
AMH
+$47.7M

Sector Composition

1 Technology 26.04%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$31.2M 0.34%
1,123,029
+85,779
77
$29.6M 0.32%
1,705,995
+181,133
78
$29.4M 0.32%
200,170
-33,581
79
$29.1M 0.31%
439,320
+4,280
80
$28.8M 0.31%
2,365,985
+64,032
81
$27.6M 0.3%
357,316
-15,873
82
$27.4M 0.3%
466,659
-327,158
83
$27.3M 0.3%
206,955
-317,165
84
$26.6M 0.29%
387,557
-4,506
85
$26.5M 0.29%
683,630
+50,902
86
$25.8M 0.28%
669,023
+11,710
87
$25.7M 0.28%
349,913
+210,053
88
$25.6M 0.28%
919,513
+536,270
89
$25.6M 0.28%
348,074
-249,877
90
$25.5M 0.28%
85,553
-15,431
91
$24.9M 0.27%
713,954
+195,895
92
$24.8M 0.27%
271,847
-40,243
93
$24.8M 0.27%
1,562,548
+320,217
94
$24.3M 0.26%
747,158
-500,191
95
$24.3M 0.26%
388,733
+175,091
96
$24.3M 0.26%
47,610
-26,973
97
$24.1M 0.26%
160,476
+91,793
98
$24M 0.26%
729,916
+230,393
99
$24M 0.26%
573,512
+53,101
100
$23.6M 0.26%
214,261
+94,644
2 3
4
5 6