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
$5.88B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.6M
3
+$41M
4
LUV icon
Southwest Airlines
LUV
+$38.7M
5
SBUX icon
Starbucks
SBUX
+$37.5M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$34.6M
4
VZ icon
Verizon
VZ
+$33.8M
5
AAP icon
Advance Auto Parts
AAP
+$30.8M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.87%
3 Financials 15.6%
4 Industrials 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$11.9M 0.2%
+259,170
152
$11.8M 0.2%
262,320
-54,420
153
$11.7M 0.2%
157,930
-186,860
154
$11.6M 0.2%
488,208
+62,586
155
$11.4M 0.19%
89,869
-10,990
156
$11.4M 0.19%
387,918
+224,089
157
$11.3M 0.19%
270,078
-34,278
158
$11.3M 0.19%
134,779
-30,570
159
$10.7M 0.18%
102,629
-90,809
160
$10.6M 0.18%
151,130
+28,390
161
$10.4M 0.18%
+120,000
162
$10.4M 0.18%
1,095,300
-64,300
163
$10.1M 0.17%
94,364
+74,882
164
$10M 0.17%
411,654
-1,771,260
165
$9.91M 0.17%
91,611
+12,226
166
$9.86M 0.17%
510,760
+60,300
167
$9.81M 0.17%
665,600
-48,900
168
$9.55M 0.16%
156,152
+131,752
169
$9.47M 0.16%
99,708
-52,293
170
$9.41M 0.16%
158,440
+120,350
171
$9.4M 0.16%
387,532
-682,800
172
$9.35M 0.16%
235,422
+177,982
173
$9.27M 0.16%
+305,489
174
$9.24M 0.16%
+258,920
175
$9.1M 0.15%
208,970
-76,820
5 6
7
8 9