Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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 31.54%
2 Financials 14.63%
3 Consumer Discretionary 13.16%
4 Healthcare 11.31%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-16,584
1027
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-50,001
1028
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-11,314
1029
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-872,924
1030
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-88,233
1031
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-809,997
1032
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-5,607
1033
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-18,964
1034
– –
-562,814
1035
– –
-18,897
1036
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-17,951
1037
– –
-20,184
1038
– –
-42,994
1039
– –
-134,731
1040
– –
-16,210
1041
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-78,515
1042
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-161,531
1043
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-291,245
1044
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-501,162
1045
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-36,239
1046
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-251,001
1047
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-30,207
1048
– –
-4,780
1049
– –
-18,822
1050
– –
-19,103
40 41
42
43 44