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
$6.66B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$49.7M
3
+$36M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$27.9M

Top Sells

1
+$55.1M
2
+$44.8M
3
+$41.5M
4
ROST icon
Ross Stores
ROST
+$40.1M
5
LSI
LSI CORPORATION
LSI
+$39.6M

Sector Composition

1 Technology 19.52%
2 Industrials 13.47%
3 Consumer Discretionary 12.06%
4 Financials 11.72%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$16.8M 0.25%
206,178
-5,250
127
$16.7M 0.25%
204,323
-47,557
128
$16.7M 0.25%
1,271,340
+362,542
129
$16.5M 0.25%
811,065
-40,757
130
$16.5M 0.25%
246,234
+132,990
131
$16.3M 0.24%
205,470
+25,260
132
$16M 0.24%
1,398,656
+81,856
133
$15.7M 0.24%
369,613
+106,910
134
$15.7M 0.24%
179,940
+62,500
135
$15.4M 0.23%
+434,746
136
$15.3M 0.23%
641,062
+286,652
137
$15.2M 0.23%
319,189
+232,834
138
$15.2M 0.23%
558,720
+271,120
139
$15.2M 0.23%
255,617
+133,607
140
$15.1M 0.23%
156,020
-54,510
141
$15.1M 0.23%
+308,414
142
$14.9M 0.22%
632,610
+10,910
143
$14.8M 0.22%
+1,030,198
144
$14.8M 0.22%
279,254
+54,478
145
$14.8M 0.22%
740,666
+607,266
146
$14.7M 0.22%
397,090
+104,890
147
$14.7M 0.22%
250,154
-3,490
148
$14.7M 0.22%
+564,693
149
$14.6M 0.22%
274,283
+186,133
150
$14.4M 0.22%
197,704
-55,160
4 5
6
7 8