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
$5.99B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$60.2M
3
+$58.7M
4
PEP icon
PepsiCo
PEP
+$48.1M
5
AXP icon
American Express
AXP
+$37.6M

Top Sells

1
+$39.4M
2
+$34.4M
3
+$26.9M
4
EL icon
Estee Lauder
EL
+$26.3M
5
WDAY icon
Workday
WDAY
+$24.4M

Sector Composition

1 Technology 18.62%
2 Financials 14.37%
3 Healthcare 14.35%
4 Industrials 12.74%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.7M 0.26%
183,325
+169,425
127
$15.6M 0.26%
339,386
+23,770
128
$15.5M 0.26%
570,286
+391,403
129
$15.3M 0.26%
782,977
+346,800
130
$15.2M 0.25%
244,108
-29,141
131
$15M 0.25%
350,549
-58,160
132
$14.9M 0.25%
275,802
+124,814
133
$14.7M 0.25%
123,040
-151,893
134
$14.5M 0.24%
1,451,295
+148,635
135
$14.5M 0.24%
201,432
+4,510
136
$13.6M 0.23%
527,690
-34,830
137
$13.6M 0.23%
663,541
138
$13.5M 0.23%
346,410
+11,530
139
$13.3M 0.22%
350,500
+2,600
140
$13.3M 0.22%
156,267
+9,808
141
$13.2M 0.22%
318,110
-543,600
142
$13.2M 0.22%
349,730
+311,730
143
$13.1M 0.22%
208,502
-17,110
144
$12.7M 0.21%
140,222
+300
145
$12.5M 0.21%
224,459
+57,600
146
$12.4M 0.21%
321,053
+243,779
147
$12.4M 0.21%
293,100
+245,760
148
$12.4M 0.21%
148,540
+37,770
149
$12.1M 0.2%
83,151
-5,120
150
$12M 0.2%
229,869
-6,560
4 5
6
7 8