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
1101
– –
-4,377
1102
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-18,472
1103
– –
-6,856
1104
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-87,124
1105
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-71,035
1106
– –
-32,590
1107
– –
-93,078
1108
– –
-28,237
1109
– –
-8,100
1110
– –
-56,384
1111
– –
-9,396
1112
– –
-144,965
1113
– –
-374,952
1114
– –
-94,700
1115
– –
-18,954
1116
– –
-32,524
1117
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-10,213
1118
– –
-6,133
1119
– –
-68,702
1120
– –
-14,430
1121
– –
-28,675
1122
– –
-890,417
1123
– –
-90,800
1124
– –
-70,615
1125
– –
-44,785
43 44
45
46 47