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
$4.83B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$22.8M
4
C icon
Citigroup
C
+$22.8M
5
PSA icon
Public Storage
PSA
+$20.4M

Top Sells

1
+$31.7M
2
+$25M
3
+$24.6M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
LLY icon
Eli Lilly
LLY
+$23.2M

Sector Composition

1 Technology 18.23%
2 Financials 15.76%
3 Healthcare 13.7%
4 Industrials 10.21%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$210K ﹤0.01%
+40,297
1002
$210K ﹤0.01%
12,187
+11,127
1003
$208K ﹤0.01%
+65,100
1004
$208K ﹤0.01%
+8,620
1005
$208K ﹤0.01%
287
+14
1006
– –
0
1007
$206K ﹤0.01%
+4,780
1008
$206K ﹤0.01%
25,175
-78,495
1009
$201K ﹤0.01%
+33,634
1010
$200K ﹤0.01%
12,526
1011
$200K ﹤0.01%
35,807
-10,000
1012
$196K ﹤0.01%
+34,000
1013
$195K ﹤0.01%
10,385
-8,516
1014
$193K ﹤0.01%
13,100
+700
1015
$191K ﹤0.01%
10,560
-28,100
1016
$190K ﹤0.01%
38,266
1017
$188K ﹤0.01%
+15,290
1018
$187K ﹤0.01%
+737
1019
$184K ﹤0.01%
30,739
+2,900
1020
$183K ﹤0.01%
+23,300
1021
$183K ﹤0.01%
21,800
-1,400
1022
$181K ﹤0.01%
23,704
-5,899
1023
$181K ﹤0.01%
31,919
-10,163
1024
$181K ﹤0.01%
34,383
-10,195
1025
$181K ﹤0.01%
301,193
-552,337
39 40
41
42 43