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
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.1M
3
+$28M
4
ABBV icon
AbbVie
ABBV
+$28M
5
MCO icon
Moody's
MCO
+$26.8M

Top Sells

1
+$53.8M
2
+$42.7M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

1 Technology 20.2%
2 Industrials 12.81%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,694
1102
– –
-5,110
1103
– –
-97,000
1104
– –
-42,100
1105
– –
-118,987
1106
– –
-26,304
1107
– –
-271,700
1108
– –
-23,900
1109
– –
-18,900
1110
– –
-89,500
1111
– –
-13,820
1112
– –
-23,020
1113
– –
-15,150
1114
– –
-12,990
1115
– –
-151,750
1116
– –
-71,078
1117
– –
-7,100
1118
– –
-91,800
1119
– –
-5,650
1120
– –
-11,800
1121
– –
-254,574
1122
– –
-1,163
1123
– –
-5,010
1124
– –
-64,251
1125
– –
-19,503
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