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
$9.23B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$65.5M
3
+$44.5M
4
GM icon
General Motors
GM
+$41.6M
5
ICE icon
Intercontinental Exchange
ICE
+$41.2M

Top Sells

1
+$109M
2
+$79.5M
3
+$65.8M
4
KO icon
Coca-Cola
KO
+$64.3M
5
AMH icon
American Homes 4 Rent
AMH
+$47.7M

Sector Composition

1 Technology 26.04%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$18.8M 0.2%
729,226
+162,530
127
$18.8M 0.2%
307,764
-259,786
128
$18.5M 0.2%
492,387
+48,387
129
$18.4M 0.2%
+2,615,633
130
$18.3M 0.2%
2,697,708
-214,248
131
$18.1M 0.2%
901,104
+873,293
132
$18M 0.2%
400,443
-18,097
133
$17.7M 0.19%
482,060
-59,320
134
$17.7M 0.19%
1,388,432
+1,152,324
135
$17.5M 0.19%
+72,481
136
$17.4M 0.19%
1,122,448
-29,959
137
$17.3M 0.19%
464,803
-35,526
138
$17.2M 0.19%
535,328
-6,939
139
$17.1M 0.18%
667,787
+2,303
140
$16.9M 0.18%
572,889
-86,592
141
$16.4M 0.18%
418,833
-42,057
142
$16.4M 0.18%
297,344
-153,672
143
$16.1M 0.17%
20,426
+10,601
144
$16.1M 0.17%
78,162
+16,068
145
$16M 0.17%
347,964
-116,166
146
$15.9M 0.17%
+801,391
147
$15.8M 0.17%
+54,383
148
$15.8M 0.17%
840,440
-332,158
149
$15.7M 0.17%
5,523,920
+1,782,670
150
$15.7M 0.17%
446,144
-170,397
4 5
6
7 8