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
1001
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-67,359
1002
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-780,665
1003
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-75,953
1004
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-324,248
1005
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1006
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-30,174
1007
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-78,501
1008
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-8,361
1009
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-2,011
1010
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-529,079
1011
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-117,859
1012
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-200,628
1013
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-123,623
1014
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-212,950
1015
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-1,279,165
1016
– –
-591,917
1017
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-25,493
1018
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-1,056
1019
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-2,761
1020
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-4,737
1021
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-137,555
1022
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-10,989
1023
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-1,559
1024
– –
-729
1025
– –
-5,896
39 40
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