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 26.04%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-18,954
1102
– –
-32,524
1103
– –
-10,213
1104
– –
-6,133
1105
– –
-68,702
1106
– –
-14,430
1107
– –
-890,417
1108
– –
-90,800
1109
– –
-70,615
1110
– –
-44,785
1111
– –
-4,640
1112
– –
-63,136
1113
– –
-108,603
1114
– –
-45,401
1115
– –
-51,347
1116
– –
-33,968
1117
– –
-16,135
1118
– –
-9,710
1119
– –
-75,168
1120
– –
-54,515
1121
– –
-32,381
1122
– –
-35,425
1123
– –
-198,772
1124
– –
-43,227
1125
– –
-12,050
43 44
45
46 47