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
$4.83B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$22.8M
4
C icon
Citigroup
C
+$22.8M
5
PSA icon
Public Storage
PSA
+$20.4M

Top Sells

1
+$31.7M
2
+$25M
3
+$24.6M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
LLY icon
Eli Lilly
LLY
+$23.2M

Sector Composition

1 Technology 18.23%
2 Financials 15.76%
3 Healthcare 13.7%
4 Industrials 10.21%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$155K ﹤0.01%
27,600
-600
1052
$155K ﹤0.01%
14,337
+111
1053
$153K ﹤0.01%
39,423
+27,975
1054
$151K ﹤0.01%
+20,800
1055
$150K ﹤0.01%
28,300
-3,400
1056
$149K ﹤0.01%
+16,800
1057
$145K ﹤0.01%
+10,500
1058
$142K ﹤0.01%
14,700
1059
$142K ﹤0.01%
+18,033
1060
$140K ﹤0.01%
3,596
+596
1061
$138K ﹤0.01%
8,977
-805
1062
$138K ﹤0.01%
11,922
-29,258
1063
$137K ﹤0.01%
49,971
-107,120
1064
$135K ﹤0.01%
26,136
1065
$134K ﹤0.01%
+90,345
1066
$130K ﹤0.01%
20,900
-14,350
1067
$128K ﹤0.01%
79,060
+45,260
1068
$127K ﹤0.01%
101,327
-47,426
1069
$124K ﹤0.01%
17,200
-3,300
1070
$124K ﹤0.01%
1,406
+301
1071
$124K ﹤0.01%
13,000
-29,200
1072
$124K ﹤0.01%
17,500
+4,500
1073
$123K ﹤0.01%
+16,465
1074
$122K ﹤0.01%
+11,335
1075
$121K ﹤0.01%
+26,271
41 42
43
44 45