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 18.34%
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
1201
– –
-101,100
1202
– –
-39,310
1203
– –
-22,000
1204
– –
-7,330
1205
– –
-7,900
1206
– –
-362,200
1207
– –
-52,900
1208
– –
-10,610
1209
– –
-135,168
1210
– –
-70,260
1211
– –
-23,900
1212
– –
-80,369
1213
– –
-56,790
1214
– –
-34,600
1215
– –
-23,671
1216
– –
-90,419
1217
– –
-8,020
1218
– –
-14,860
1219
– –
-4,400
1220
– –
-2,740
1221
– –
-8,000
1222
– –
-39,540
1223
– –
-9,416
1224
– –
-1,338
1225
– –
-24,108
47 48
49
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