Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$35.4M
4
RAI
Reynolds American Inc
RAI
+$24.7M
5
HRL icon
Hormel Foods
HRL
+$23M

Top Sells

1
+$27.2M
2
+$24.7M
3
+$21.9M
4
MCO icon
Moody's
MCO
+$21.8M
5
AON icon
Aon
AON
+$21.2M

Sector Composition

1 Financials 18.66%
2 Technology 17.39%
3 Healthcare 16.28%
4 Consumer Discretionary 11.46%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$15.9M 0.32%
682,086
+50,349
102
$15.8M 0.31%
271,746
-116,580
103
$15.7M 0.31%
149,420
+33,280
104
$15.7M 0.31%
407,160
+310,587
105
$15.5M 0.31%
526,428
+73,542
106
$15.4M 0.31%
558,583
+21,049
107
$15.4M 0.31%
273,001
+3,240
108
$15.4M 0.31%
151,762
+6,780
109
$15M 0.3%
1,139,940
+130,720
110
$15M 0.3%
577,000
+29,360
111
$15M 0.3%
499,030
+128,749
112
$14.8M 0.29%
799,900
+84,200
113
$14.6M 0.29%
366,460
+18,260
114
$14.3M 0.28%
1,070,171
+20,350
115
$14.1M 0.28%
62,706
+52,956
116
$13.9M 0.28%
295,245
117
$13.9M 0.28%
329,995
-32,230
118
$13.7M 0.27%
273,154
-5,040
119
$13.7M 0.27%
239,341
-57,283
120
$13.4M 0.27%
148,217
+84,940
121
$13.3M 0.27%
144,684
-229,706
122
$13.3M 0.26%
1,503,578
-14,000
123
$13.2M 0.26%
643,650
-740,070
124
$13M 0.26%
304,027
+210,602
125
$12.9M 0.26%
762,540
+733,335
3 4
5
6 7