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
$22.4B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$133M
4
MRK icon
Merck
MRK
+$128M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$116M

Top Sells

1
+$189M
2
+$139M
3
+$103M
4
FIS icon
Fidelity National Information Services
FIS
+$94.5M
5
EW icon
Edwards Lifesciences
EW
+$93.4M

Sector Composition

1 Technology 31.54%
2 Financials 14.63%
3 Consumer Discretionary 13.16%
4 Healthcare 11.31%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$73.6M 0.33%
657,526
+477,682
77
$73.6M 0.33%
630,335
+8,995
78
$73.2M 0.33%
1,106,063
+66,534
79
$72.9M 0.33%
2,535,921
+455,889
80
$71.7M 0.32%
218,779
+172,330
81
$70.6M 0.32%
432,003
+395,617
82
$69.5M 0.31%
3,189,805
-121,759
83
$69M 0.31%
358,295
+15,112
84
$69M 0.31%
758,514
+743,523
85
$68.4M 0.31%
1,148,279
+285,126
86
$68.3M 0.31%
511,198
+83,657
87
$68.1M 0.3%
545,701
-144,658
88
$67.2M 0.3%
2,374,580
+386,149
89
$66.2M 0.3%
834,447
+751,049
90
$63.7M 0.28%
898,587
+18,981
91
$63.1M 0.28%
161,545
-209,136
92
$62.8M 0.28%
409,192
-22,176
93
$59.4M 0.27%
2,125,152
-795,420
94
$58.6M 0.26%
2,250,526
+281,155
95
$58.1M 0.26%
751,641
+634,422
96
$58M 0.26%
4,475,330
+148,449
97
$57.1M 0.26%
2,405,949
+41,036
98
$57M 0.25%
3,703,125
+7,349
99
$55.4M 0.25%
674,235
+168,096
100
$55.2M 0.25%
1,690,523
+853,287
2 3
4
5 6