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
976
$60K ﹤0.01%
+23,912
977
$60K ﹤0.01%
30,263
-38,378
978
$55K ﹤0.01%
+96,000
979
$54K ﹤0.01%
13,101
-44,473
980
$53K ﹤0.01%
42
-2
981
$47K ﹤0.01%
32,417
-26,243
982
$43K ﹤0.01%
2,273
-12,555
983
$41K ﹤0.01%
+14,005
984
$40K ﹤0.01%
32,089
-8,099
985
$39K ﹤0.01%
29,014
-40,909
986
$36K ﹤0.01%
18,100
-2,098,317
987
$34K ﹤0.01%
1,057
-9,710
988
$31K ﹤0.01%
10,010
-320,597
989
$29K ﹤0.01%
+10,312
990
$26K ﹤0.01%
1,534
-2,306
991
$26K ﹤0.01%
11,415
-349,884
992
$19K ﹤0.01%
12,920
-563,718
993
$13K ﹤0.01%
16,558
-13,627
994
– –
-3,063,821
995
– –
-5,654
996
– –
-188,277
997
– –
-375,241
998
– –
-494,858
999
– –
-100,594
1000
– –
-16,528
38 39
40
41 42