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
$22.4B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$133M
4
MRK icon
Merck
MRK
+$128M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$116M

Top Sells

1
+$189M
2
+$139M
3
+$103M
4
FIS icon
Fidelity National Information Services
FIS
+$94.5M
5
EW icon
Edwards Lifesciences
EW
+$93.4M

Sector Composition

1 Technology 31.35%
2 Financials 14.63%
3 Consumer Discretionary 13.16%
4 Healthcare 11.31%
5 Industrials 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-260,546
1027
– –
-661,517
1028
– –
-55,567
1029
– –
-45,352
1030
– –
-35,366
1031
– –
-38,856
1032
– –
-4,951
1033
– –
-41,187
1034
– –
-458,012
1035
– –
-15,728
1036
– –
-155,798
1037
– –
-16,584
1038
– –
-50,001
1039
– –
-11,314
1040
– –
-872,924
1041
– –
-88,233
1042
– –
-809,997
1043
– –
-5,607
1044
– –
-18,964
1045
– –
-562,814
1046
– –
-18,897
1047
– –
-17,951
1048
– –
-20,184
1049
– –
-42,994
1050
– –
-134,731
40 41
42
43 44