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
$6.01B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$27.5M
3
+$24.7M
4
AZO icon
AutoZone
AZO
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$20.9M

Top Sells

1
+$32.6M
2
+$25.4M
3
+$23.8M
4
MCK icon
McKesson
MCK
+$23.4M
5
PGR icon
Progressive
PGR
+$17.5M

Sector Composition

1 Technology 19.15%
2 Financials 18.28%
3 Industrials 13.51%
4 Consumer Discretionary 11.12%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.7M 0.33%
2,030,559
-193,273
102
$19.2M 0.32%
209,119
+5,200
103
$18.8M 0.31%
385,080
-15,700
104
$18.5M 0.31%
158,014
+100,090
105
$18.4M 0.31%
444,257
+16,330
106
$18.4M 0.31%
256,050
+230,910
107
$18.2M 0.3%
236,188
+8,688
108
$18.2M 0.3%
261,500
-8,623
109
$18M 0.3%
197,335
+18,010
110
$18M 0.3%
74,831
+30,826
111
$17.8M 0.3%
190,144
+24,470
112
$17.6M 0.29%
297,075
-6,810
113
$17.5M 0.29%
1,414,143
+66,400
114
$17.4M 0.29%
604,859
-94,471
115
$17.1M 0.28%
+99,320
116
$17M 0.28%
408,071
+3,154
117
$16.7M 0.28%
229,260
+10,910
118
$16.6M 0.28%
692,410
+38,020
119
$16.1M 0.27%
179,214
+5,900
120
$15.8M 0.26%
195,410
-11,324
121
$15.6M 0.26%
126,846
-9,430
122
$15.4M 0.26%
337,436
+50,871
123
$15.4M 0.26%
292,333
+20,290
124
$15.2M 0.25%
326,466
-106,914
125
$15.1M 0.25%
413,312
+170,050
3 4
5
6 7