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
$6.01B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$27.5M
3
+$24.7M
4
AZO icon
AutoZone
AZO
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$20.9M

Top Sells

1
+$32.6M
2
+$25.4M
3
+$23.8M
4
MCK icon
McKesson
MCK
+$23.4M
5
PGR icon
Progressive
PGR
+$17.5M

Sector Composition

1 Technology 19.15%
2 Financials 18.28%
3 Industrials 13.51%
4 Consumer Discretionary 11.12%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-103,786
1102
– –
-1,533
1103
– –
-16,950
1104
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-25,900
1105
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-14,860
1106
– –
-133,658
1107
– –
-16,857
1108
– –
-17,800
1109
– –
-13,080
1110
– –
-10,900
1111
– –
-29,843
1112
– –
-131,459
1113
– –
-11,400
1114
– –
-84,765
1115
– –
-628
1116
– –
-23,420
1117
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-11,458
1118
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-10,000
1119
– –
-12,360
1120
– –
-2,854
1121
– –
-46,660
1122
– –
-5,331
1123
– –
-74,044
1124
– –
-19,611
1125
– –
-190,430
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