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 19.67%
2 Financials 18.08%
3 Industrials 12.79%
4 Healthcare 11.05%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-10,510
1027
– –
-29,100
1028
– –
-54,959
1029
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-219,108
1030
– –
-170,125
1031
– –
-11,428
1032
– –
-11,723
1033
– –
-14,100
1034
– –
-488,342
1035
– –
-202,211
1036
– –
-28,122
1037
– –
-76,521
1038
– –
-122,333
1039
– –
-102,355
1040
– –
-189,373
1041
– –
-10,050
1042
– –
-190,963
1043
– –
-12,058
1044
– –
-20,360
1045
– –
-26,776
1046
– –
-15,900
1047
– –
-33,344
1048
– –
-16,905
1049
– –
-15,350
1050
– –
-337,097
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