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
$7.78B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$40.9M
3
+$36.8M
4
MRK icon
Merck
MRK
+$36.5M
5
SYF icon
Synchrony
SYF
+$31M

Top Sells

1
+$61.4M
2
+$49.9M
3
+$42.9M
4
DD icon
DuPont de Nemours
DD
+$41.4M
5
AMT icon
American Tower
AMT
+$34.5M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.25%
3 Financials 14.24%
4 Consumer Discretionary 10.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$15.3M 0.2%
425,462
+218,163
127
$14.8M 0.19%
2,547,249
+2,317,997
128
$14.7M 0.19%
182,252
+105,888
129
$14.6M 0.19%
460,890
+98,132
130
$14.6M 0.19%
1,747,339
+537,489
131
$14.3M 0.18%
1,127,408
+4,720
132
$14.3M 0.18%
566,696
+17,751
133
$14.3M 0.18%
188,215
+24,644
134
$14.3M 0.18%
449,379
-28,119
135
$14.2M 0.18%
70,277
+31,870
136
$14.1M 0.18%
616,541
+357,441
137
$14M 0.18%
659,481
-32,154
138
$14M 0.18%
967,631
+48,166
139
$13.8M 0.18%
274,512
+192,674
140
$13.6M 0.17%
282,176
+10,256
141
$13.5M 0.17%
518,059
+340,113
142
$13.5M 0.17%
1,897,728
+893,267
143
$13.4M 0.17%
274,935
+117,340
144
$13.3M 0.17%
542,267
-366,211
145
$13.3M 0.17%
499,523
+70,121
146
$13.1M 0.17%
1,152,407
+49,322
147
$13M 0.17%
772,641
-697,118
148
$13M 0.17%
150,444
-11,388
149
$12.9M 0.17%
+97,198
150
$12.9M 0.17%
890,417
+36,639
4 5
6
7 8