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
$25.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$169M
3
+$132M
4
INTU icon
Intuit
INTU
+$103M
5
LUV icon
Southwest Airlines
LUV
+$92.2M

Top Sells

1
+$251M
2
+$237M
3
+$180M
4
MA icon
Mastercard
MA
+$148M
5
EXC icon
Exelon
EXC
+$116M

Sector Composition

1 Technology 30.39%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.34%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-148,975
1027
– –
-10,968
1028
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-10,791
1029
– –
-2,965
1030
– –
-24,865
1031
– –
-20,715
1032
– –
-21,571
1033
– –
-224,908
1034
– –
-1,281,376
1035
– –
-612,951
1036
– –
-7,731
1037
– –
-56,971
1038
– –
-22,266
1039
– –
-93,251
1040
– –
-62,927
1041
– –
-14,165
1042
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-23,608
1043
– –
-52,064
1044
– –
-161,029
1045
– –
-107,181
1046
– –
-11,890
1047
– –
-32,935
1048
– –
-18,336
1049
– –
-419,472
1050
– –
-10,340
40 41
42
43 44