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 20.19%
2 Industrials 12.75%
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
– –
-2,964
1102
– –
-107,715
1103
– –
-29,100
1104
– –
-179,537
1105
– –
-484,610
1106
– –
-25,456
1107
– –
-166,050
1108
– –
-5,461
1109
– –
-65,228
1110
– –
-21,600
1111
– –
-219,900
1112
– –
-48,400
1113
– –
-27,100
1114
– –
-21,940
1115
– –
-19,080
1116
– –
-37,722
1117
– –
-45,900
1118
– –
-63,870
1119
– –
-12,300
1120
– –
-1
1121
– –
-16,870
1122
– –
-48,973
1123
– –
-84,204
1124
– –
-31,200
1125
– –
-95,810
42 43 44
45
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