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
1026
– –
-15,298
1027
– –
-6,930
1028
– –
-221,000
1029
– –
-18,271
1030
– –
-258
1031
– –
-14,606
1032
– –
-60,960
1033
– –
-117,647
1034
– –
-847
1035
– –
-20,900
1036
– –
-28,970
1037
– –
-93,810
1038
– –
-15,443
1039
– –
-93,931
1040
– –
-64,158
1041
– –
-13,324
1042
– –
-387,100
1043
– –
-9,700
1044
– –
-21,430
1045
– –
-9,270
1046
– –
-15,489
1047
– –
-34,900
1048
– –
-11,900
1049
– –
-76,893
1050
– –
-8,300
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