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
1126
– –
-4,640
1127
– –
-108,603
1128
– –
-45,401
1129
– –
-51,347
1130
– –
-33,968
1131
– –
-54,515
1132
– –
-32,381
1133
– –
-35,425
1134
– –
-198,772
1135
– –
-43,227
1136
– –
-12,050
1137
– –
-205,815
1138
– –
-448,282
1139
– –
-5,556
1140
– –
-29,421
1141
– –
-34,586
1142
– –
-963,047
1143
– –
-338,041
1144
– –
-233,481
1145
– –
-17,310
1146
– –
-14,005
1147
– –
-17,602
1148
– –
-1,526
1149
– –
-80,263
1150
– –
-6,470
44 45
46
47 48