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
$25.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$169M
3
+$132M
4
INTU icon
Intuit
INTU
+$103M
5
LUV icon
Southwest Airlines
LUV
+$92.2M

Top Sells

1
+$251M
2
+$237M
3
+$180M
4
MA icon
Mastercard
MA
+$148M
5
EXC icon
Exelon
EXC
+$116M

Sector Composition

1 Technology 30.39%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.34%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$83.1M 0.32%
620,614
+52,468
77
$82.1M 0.32%
1,330,586
+73,641
78
$81.3M 0.31%
2,283,214
+1,563,008
79
$81.2M 0.31%
1,047,279
-3,231,567
80
$81.2M 0.31%
2,163,762
-176,836
81
$81.2M 0.31%
429,928
+41,758
82
$81.2M 0.31%
188,776
-29,828
83
$80.7M 0.31%
777,854
+697,168
84
$79.4M 0.31%
2,425,176
+44,190
85
$78.6M 0.3%
598,318
+55,545
86
$78.6M 0.3%
+962,880
87
$78.2M 0.3%
948,223
+682,333
88
$78.1M 0.3%
715,788
+46,303
89
$77.4M 0.3%
903,355
-22,502
90
$76.6M 0.3%
184,068
+146,692
91
$73.9M 0.29%
3,055,267
+31,883
92
$69.9M 0.27%
660,198
+4,230
93
$69.3M 0.27%
300,574
+193,063
94
$68.7M 0.27%
2,798,782
+2,474,175
95
$68.5M 0.26%
1,245,535
+686,519
96
$67.8M 0.26%
1,665,421
+166,058
97
$67.2M 0.26%
2,936,398
-102,694
98
$67M 0.26%
1,455,513
+1,310,530
99
$66.2M 0.26%
261,475
+20,889
100
$64.5M 0.25%
2,698,389
-421,547
2 3
4
5 6