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
$9.23B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$65.5M
3
+$44.5M
4
GM icon
General Motors
GM
+$41.6M
5
ICE icon
Intercontinental Exchange
ICE
+$41.2M

Top Sells

1
+$109M
2
+$79.5M
3
+$65.8M
4
KO icon
Coca-Cola
KO
+$64.3M
5
AMH icon
American Homes 4 Rent
AMH
+$47.7M

Sector Composition

1 Technology 26.04%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$39K ﹤0.01%
+13,580
1027
$36K ﹤0.01%
+3,609
1028
$23K ﹤0.01%
+11,163
1029
$22K ﹤0.01%
16,126
-205,144
1030
– –
-126,366
1031
– –
-16,558
1032
– –
-60,773
1033
– –
-139,415
1034
– –
-74,966
1035
– –
-10,665
1036
– –
-16,038
1037
– –
-61,170
1038
– –
-15,642
1039
– –
-7,279
1040
– –
-32,089
1041
– –
-37,646
1042
– –
-96,000
1043
– –
-1,636,506
1044
– –
-409,177
1045
– –
-278,521
1046
– –
-10,312
1047
– –
-66,755
1048
– –
-260,657
1049
– –
-28,237
1050
– –
-8,100
40 41
42
43 44