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
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.1M
3
+$28M
4
ABBV icon
AbbVie
ABBV
+$28M
5
MCO icon
Moody's
MCO
+$26.8M

Top Sells

1
+$53.8M
2
+$42.7M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

1 Technology 20.2%
2 Industrials 12.81%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-110,793
1027
– –
-169,400
1028
– –
-236,170
1029
– –
-65,309
1030
– –
-94,900
1031
– –
-260,350
1032
– –
-33,767
1033
– –
-53,300
1034
– –
-21,120
1035
– –
-16,000
1036
– –
-81,310
1037
– –
-7,600
1038
– –
-116,000
1039
– –
-70,400
1040
– –
-93,500
1041
– –
-88,600
1042
– –
-1,129,900
1043
– –
-7,582
1044
– –
-32,880
1045
– –
-19,000
1046
– –
-50,800
1047
– –
-242,120
1048
– –
-43,400
1049
– –
-40,578
1050
– –
-9,450
40 41
42
43 44