Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$35.4M
4
RAI
Reynolds American Inc
RAI
+$24.7M
5
HRL icon
Hormel Foods
HRL
+$23M

Top Sells

1
+$27.2M
2
+$24.7M
3
+$21.9M
4
MCO icon
Moody's
MCO
+$21.8M
5
AON icon
Aon
AON
+$21.2M

Sector Composition

1 Financials 18.66%
2 Technology 17.39%
3 Healthcare 16.28%
4 Consumer Discretionary 11.46%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$12.7M 0.25%
428,101
+41,511
127
$12.4M 0.25%
173,678
-13,110
128
$12M 0.24%
317,052
-21,762
129
$11.9M 0.24%
358,475
+55,360
130
$11.8M 0.23%
96,024
-9,171
131
$11.7M 0.23%
271,900
-487,060
132
$11.6M 0.23%
271,330
+140,720
133
$11.5M 0.23%
618,926
-160,800
134
$11.5M 0.23%
102,085
+12,844
135
$11.4M 0.23%
96,183
+28,219
136
$11.3M 0.23%
182,840
+177,940
137
$11.3M 0.22%
140,310
-15,400
138
$11.3M 0.22%
426,541
+1,294
139
$11.1M 0.22%
+488,080
140
$11.1M 0.22%
141,561
+38,191
141
$11M 0.22%
+8,640
142
$11M 0.22%
128,100
+82,430
143
$10.7M 0.21%
257,365
+5,930
144
$10.7M 0.21%
114,742
+64,132
145
$10.7M 0.21%
+332,576
146
$10.6M 0.21%
51,800
147
$10.5M 0.21%
1,093,600
-6,200
148
$10.2M 0.2%
160,656
-204,491
149
$10.2M 0.2%
516,118
+155,650
150
$10.1M 0.2%
308,030
+297,300
4 5
6
7 8