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 25.96%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-138,542
1077
– –
-139,898
1078
– –
-16,135
1079
– –
-9,710
1080
– –
-75,168
1081
– –
-1,244
1082
– –
-128,574
1083
– –
-29,938
1084
– –
-142,114
1085
– –
-74,482
1086
– –
-72,254
1087
– –
-63,136
1088
– –
-45,397
1089
– –
-121,388
1090
– –
-12,671
1091
– –
-40,246
1092
– –
-257,086
1093
– –
-55,279
1094
– –
-5,422
1095
– –
-1,060
1096
– –
-9,335
1097
– –
-227,025
1098
– –
-22,284
1099
– –
-14,760
1100
– –
-147,065
42 43
44
45 46