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
$4.83B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$22.8M
4
C icon
Citigroup
C
+$22.8M
5
PSA icon
Public Storage
PSA
+$20.4M

Top Sells

1
+$31.7M
2
+$25M
3
+$24.6M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
LLY icon
Eli Lilly
LLY
+$23.2M

Sector Composition

1 Technology 18.23%
2 Financials 15.76%
3 Healthcare 13.7%
4 Industrials 10.21%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-523,865
1177
– –
-15,250
1178
– –
-313,800
1179
– –
-142,244
1180
– –
-58,740
1181
– –
-75,930
1182
– –
-109,141
1183
– –
-89,900
1184
– –
-813
1185
– –
-52,100
1186
– –
-441,889
1187
– –
-832,577
1188
– –
-23,900
1189
– –
-101,100
1190
– –
-39,310
1191
– –
-22,000
1192
– –
-7,330
1193
– –
-7,900
1194
– –
-362,200
1195
– –
-28,300
1196
– –
-11,040
1197
– –
-80,369
1198
– –
-56,790
1199
– –
-14,500
1200
– –
-119,410
46 47
48
49 50