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
$5.88B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.6M
3
+$41M
4
LUV icon
Southwest Airlines
LUV
+$38.7M
5
SBUX icon
Starbucks
SBUX
+$37.5M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$34.6M
4
VZ icon
Verizon
VZ
+$33.8M
5
AAP icon
Advance Auto Parts
AAP
+$30.8M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.87%
3 Financials 15.6%
4 Industrials 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.2M 0.26%
+219,730
127
$15.2M 0.26%
278,060
+231,240
128
$15.1M 0.26%
147,159
-9,657
129
$15M 0.26%
247,996
-75,050
130
$14.6M 0.25%
469,865
+58,178
131
$14.6M 0.25%
709,659
-199,800
132
$14.5M 0.25%
428,699
+18,500
133
$14.3M 0.24%
892,960
-14,490
134
$14.3M 0.24%
377,650
+87,500
135
$14.2M 0.24%
173,452
+27,070
136
$14M 0.24%
88,248
+84,758
137
$13.9M 0.24%
148,735
+11,920
138
$13.8M 0.23%
99,265
-21,800
139
$13.5M 0.23%
212,260
-5,110
140
$13.4M 0.23%
470,650
+97,390
141
$13.3M 0.23%
116,329
-1,250
142
$13.3M 0.23%
551,971
-25,370
143
$13.2M 0.22%
205,949
-16,820
144
$13M 0.22%
211,135
-50,139
145
$13M 0.22%
967,577
+287,755
146
$13M 0.22%
326,315
+22,820
147
$12.6M 0.22%
+153,469
148
$12.3M 0.21%
534,446
-65,552
149
$12M 0.2%
1,008,960
-185,200
150
$12M 0.2%
988,177
+272,448
4 5
6
7 8