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
$5.26B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.4M
3
+$30.7M
4
CMCSA icon
Comcast
CMCSA
+$29.8M
5
C icon
Citigroup
C
+$24.2M

Top Sells

1
+$68.5M
2
+$37.7M
3
+$35.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$27.1M

Sector Composition

1 Financials 17.72%
2 Healthcare 17.4%
3 Technology 16.82%
4 Consumer Discretionary 10.62%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.9M 0.26%
587,760
+77,000
127
$13.8M 0.26%
100,575
+70,600
128
$13.7M 0.26%
212,590
+169,400
129
$13.6M 0.26%
291,260
+32,090
130
$13.4M 0.26%
74,266
-74,543
131
$13.1M 0.25%
166,752
-6,700
132
$12.9M 0.25%
251,710
-10,610
133
$12.8M 0.24%
426,980
-43,670
134
$12.7M 0.24%
82,359
+71,521
135
$11.9M 0.23%
+46,700
136
$11.7M 0.22%
985,460
-23,500
137
$11.5M 0.22%
488,907
-45,539
138
$11.3M 0.22%
1,095,300
139
$11.1M 0.21%
414,268
-55,597
140
$11M 0.21%
941,077
-47,100
141
$10.9M 0.21%
478,108
-10,100
142
$10.9M 0.21%
799,319
-878,121
143
$10.8M 0.21%
+78,282
144
$10.8M 0.2%
1,256,493
-560,623
145
$10.6M 0.2%
154,130
+107,490
146
$10.6M 0.2%
171,610
-106,450
147
$10.6M 0.2%
325,680
-327,720
148
$10.4M 0.2%
192,040
+54,660
149
$10.4M 0.2%
316,366
+10,877
150
$10.3M 0.2%
156,152
4 5
6
7 8