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
$25.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$169M
3
+$132M
4
INTU icon
Intuit
INTU
+$103M
5
LUV icon
Southwest Airlines
LUV
+$92.2M

Top Sells

1
+$251M
2
+$237M
3
+$180M
4
MA icon
Mastercard
MA
+$148M
5
EXC icon
Exelon
EXC
+$116M

Sector Composition

1 Technology 30.39%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.34%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$53.3M 0.21%
818,341
-53,569
127
$51.5M 0.2%
4,026,502
+3,411,562
128
$51.3M 0.2%
1,744,742
+1,482,966
129
$51.2M 0.2%
2,513,426
+802,353
130
$51.2M 0.2%
304,782
+17,252
131
$51.2M 0.2%
412,087
-4,732
132
$50.6M 0.2%
287,283
+270,186
133
$50.3M 0.19%
449,801
+60,176
134
$49.5M 0.19%
447,692
+70,296
135
$48.9M 0.19%
397,467
+289,090
136
$48.8M 0.19%
444,616
+421,333
137
$48.1M 0.19%
338,235
+131,456
138
$47.8M 0.18%
169,507
-500
139
$47.3M 0.18%
319,516
+713
140
$47.1M 0.18%
1,006,253
+425,609
141
$46.8M 0.18%
1,016,602
+95,870
142
$46.8M 0.18%
2,035,218
-71,452
143
$46.5M 0.18%
291,881
+228,461
144
$46.5M 0.18%
973,753
+193,071
145
$45.9M 0.18%
496,087
+306,079
146
$44.5M 0.17%
1,694,759
+688,622
147
$44.1M 0.17%
286,571
-80,880
148
$43.7M 0.17%
799,770
-1,668,380
149
$43.5M 0.17%
159,048
-68,214
150
$42.6M 0.16%
508,291
-459,881
4 5
6
7 8