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
$5.14B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$23.4M
3
+$20.7M
4
PEP icon
PepsiCo
PEP
+$19.7M
5
LMT icon
Lockheed Martin
LMT
+$18.2M

Top Sells

1
+$26.9M
2
+$20.2M
3
+$19.4M
4
LLY icon
Eli Lilly
LLY
+$16.5M
5
GILD icon
Gilead Sciences
GILD
+$15.4M

Sector Composition

1 Technology 19.58%
2 Financials 18.08%
3 Industrials 12.88%
4 Healthcare 11.05%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-19,375
1002
– –
-11,700
1003
– –
-153,409
1004
– –
-33,730
1005
– –
-28,928
1006
– –
-139,660
1007
– –
-168,795
1008
– –
-27,622
1009
– –
-139,666
1010
– –
-65,900
1011
– –
-388
1012
– –
-3,563
1013
– –
-819
1014
– –
-11,400
1015
– –
-14,850
1016
– –
-15,564
1017
– –
-8,080
1018
– –
-16,780
1019
– –
-14,310
1020
– –
-79,269
1021
– –
-12,265
1022
– –
-10,816
1023
– –
-96,659
1024
– –
-79,673
1025
– –
-25,200
39 40
41
42 43