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
$22.4B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$133M
4
MRK icon
Merck
MRK
+$128M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$116M

Top Sells

1
+$189M
2
+$139M
3
+$103M
4
FIS icon
Fidelity National Information Services
FIS
+$94.5M
5
EW icon
Edwards Lifesciences
EW
+$93.4M

Sector Composition

1 Technology 31.54%
2 Financials 14.63%
3 Consumer Discretionary 13.16%
4 Healthcare 11.31%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$55.1M 0.25%
2,890,787
+266,748
102
$55M 0.25%
1,112,156
+86,660
103
$54.6M 0.24%
104,145
-1,789
104
$54.6M 0.24%
3,977,383
+148,566
105
$54.1M 0.24%
666,189
-87,122
106
$53.5M 0.24%
268,692
+159,435
107
$52.2M 0.23%
530,676
+13,366
108
$50.8M 0.23%
923,009
+160,103
109
$49.8M 0.22%
624,517
+322,492
110
$49.8M 0.22%
375,593
+8,204
111
$49.2M 0.22%
345,013
-21,779
112
$48.5M 0.22%
861,730
-303,417
113
$48M 0.21%
641,865
+31,183
114
$47.3M 0.21%
306,607
+286,115
115
$47M 0.21%
1,352,423
+125,727
116
$46.9M 0.21%
118,092
+33,077
117
$46.8M 0.21%
99,225
+1,265
118
$46.7M 0.21%
1,605,841
+282,422
119
$46.5M 0.21%
1,207,780
+52,026
120
$45.9M 0.2%
795,806
+76,303
121
$45.2M 0.2%
412,091
+21,887
122
$45M 0.2%
273,541
+29,374
123
$44.7M 0.2%
2,053,758
+73,580
124
$44.4M 0.2%
265,924
-21,089
125
$43.2M 0.19%
1,219,194
-71,773
3 4
5
6 7