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
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.1M
3
+$28M
4
ABBV icon
AbbVie
ABBV
+$28M
5
MCO icon
Moody's
MCO
+$26.8M

Top Sells

1
+$53.8M
2
+$42.7M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

1 Technology 20.19%
2 Industrials 12.75%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.3M 0.21%
282,862
-94,000
152
$12.1M 0.2%
1,404,900
+188,100
153
$12M 0.2%
225,509
+160,410
154
$11.9M 0.2%
253,644
+5,646
155
$11.8M 0.2%
344,003
-52,877
156
$11.5M 0.19%
279,100
-240,200
157
$11.3M 0.19%
908,798
+523,898
158
$11.1M 0.19%
219,510
-93,390
159
$11.1M 0.19%
649,940
+142,854
160
$10.9M 0.18%
400,493
-332,959
161
$10.9M 0.18%
115,460
+17,730
162
$10.9M 0.18%
136,145
+1,339
163
$10.7M 0.18%
292,200
+125,630
164
$10.7M 0.18%
497,337
-2,220
165
$10.7M 0.18%
159,425
+120
166
$10.6M 0.18%
79,610
167
$10.4M 0.18%
293,430
-27,350
168
$10.4M 0.18%
156,500
+77,800
169
$10.3M 0.17%
262,703
+34,593
170
$10.2M 0.17%
321,922
+17,930
171
$10.2M 0.17%
117,440
+114,600
172
$10.2M 0.17%
449,030
+1,700
173
$10.2M 0.17%
258,300
+20,800
174
$10M 0.17%
85,229
-3,590
175
$9.81M 0.17%
113,559
-370
5 6
7
8 9