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
$7.78B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$40.9M
3
+$36.8M
4
MRK icon
Merck
MRK
+$36.5M
5
SYF icon
Synchrony
SYF
+$31M

Top Sells

1
+$61.4M
2
+$49.9M
3
+$42.9M
4
DD icon
DuPont de Nemours
DD
+$41.4M
5
AMT icon
American Tower
AMT
+$34.5M

Sector Composition

1 Technology 22.86%
2 Healthcare 16.25%
3 Financials 14.24%
4 Consumer Discretionary 10.76%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-8,834
1102
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1103
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1104
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-11,588
1105
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1106
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-467
1107
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-6,794
1108
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-3,560
1109
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-7,926
1110
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-4,046
1111
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-5,590
1112
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-46,185
1113
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-2,067
1114
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-42,683
1115
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-184,443
1116
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-31,481
1117
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-53,096
1118
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-91,616
1119
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-1,095,334
1120
– –
-347,553
1121
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-146,192
1122
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-278,101
1123
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-16,178
1124
– –
-1,086,040
1125
– –
-23,430
43 44
45
46 47