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
$25.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$169M
3
+$132M
4
INTU icon
Intuit
INTU
+$103M
5
LUV icon
Southwest Airlines
LUV
+$92.2M

Top Sells

1
+$251M
2
+$237M
3
+$180M
4
MA icon
Mastercard
MA
+$148M
5
EXC icon
Exelon
EXC
+$116M

Sector Composition

1 Technology 30.39%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.34%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63.9M 0.25%
197,453
+14,940
102
$62.1M 0.24%
425,614
+289,388
103
$61.4M 0.24%
308,498
+8,959
104
$60.9M 0.23%
431,788
-11,465
105
$60.8M 0.23%
117,383
+78,384
106
$60.4M 0.23%
524,168
-196,919
107
$60.1M 0.23%
1,002,588
+137,425
108
$59.4M 0.23%
1,465,237
-2,871,284
109
$59.2M 0.23%
+287,489
110
$59M 0.23%
563,716
-136,434
111
$59M 0.23%
893,216
+405,487
112
$58.7M 0.23%
1,387,107
+964,737
113
$58.3M 0.23%
607,283
-21,339
114
$57.1M 0.22%
652,048
+383,599
115
$56.8M 0.22%
853,620
+839,837
116
$56.6M 0.22%
1,223,781
+352,947
117
$56.5M 0.22%
866,921
+4,061
118
$56.4M 0.22%
1,397,588
+345,119
119
$56.2M 0.22%
634,280
-68,537
120
$55.1M 0.21%
1,486,297
-229,494
121
$55M 0.21%
548,057
+84,839
122
$54M 0.21%
2,082,283
-438,900
123
$53.6M 0.21%
1,183,909
-35,800
124
$53.4M 0.21%
550,404
+162,578
125
$53.4M 0.21%
1,121,329
+260,283
3 4
5
6 7