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
$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 26.04%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$23.6M 0.26%
371,614
+6,897
102
$23.5M 0.26%
697,851
-844,057
103
$23.5M 0.25%
488,564
-53,616
104
$23.2M 0.25%
295,316
-50,813
105
$23M 0.25%
1,183,308
+215,677
106
$22.8M 0.25%
312,945
+30,769
107
$22.8M 0.25%
330,541
+80,029
108
$22.7M 0.25%
287,734
+189,409
109
$22.5M 0.24%
229,103
-670,716
110
$22.4M 0.24%
410,879
+92,319
111
$22.3M 0.24%
440,997
+15,535
112
$21.4M 0.23%
1,732,155
+291,839
113
$21.2M 0.23%
2,367,645
-179,604
114
$21.1M 0.23%
394,214
+878
115
$20.6M 0.22%
238,460
-14,525
116
$20.6M 0.22%
404,672
-80,214
117
$20.4M 0.22%
204,282
-51,973
118
$20M 0.22%
964,774
-615,567
119
$19.9M 0.22%
271,531
+83,316
120
$19.9M 0.22%
2,386,162
+2,217,686
121
$19.9M 0.22%
1,358,101
+162,481
122
$19.8M 0.21%
1,508,048
+380,640
123
$19.5M 0.21%
759,277
-458,673
124
$19.4M 0.21%
84,603
-5,661
125
$19M 0.21%
83,479
+22,741
3 4
5
6 7