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
$7.23B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.1M
3
+$37.8M
4
ADSK icon
Autodesk
ADSK
+$37.6M
5
KO icon
Coca-Cola
KO
+$36.5M

Top Sells

1
+$51.9M
2
+$40.4M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$31.4M
5
F icon
Ford
F
+$30.2M

Sector Composition

1 Technology 18.64%
2 Financials 17.68%
3 Consumer Discretionary 13.74%
4 Industrials 11.44%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-37,714
1027
– –
-14,800
1028
– –
-32,950
1029
– –
-164,549
1030
– –
-16,295
1031
– –
-13,188
1032
– –
-203,434
1033
– –
-15,200
1034
– –
-10,712
1035
– –
-248
1036
– –
-145,191
1037
– –
-7,660
1038
– –
-18,020
1039
– –
-23,750
1040
– –
-104,582
1041
– –
-99,936
1042
– –
-34,300
1043
– –
-754
1044
– –
-87,880
1045
– –
-13,729
1046
– –
-46,170
1047
– –
-11,944
1048
– –
-65,344
1049
– –
-152,690
1050
– –
-94,205
40 41
42
43 44