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
$5.26B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.4M
3
+$30.7M
4
CMCSA icon
Comcast
CMCSA
+$29.8M
5
C icon
Citigroup
C
+$24.2M

Top Sells

1
+$68.5M
2
+$37.7M
3
+$35.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$27.1M

Sector Composition

1 Financials 17.72%
2 Healthcare 17.4%
3 Technology 16.82%
4 Consumer Discretionary 10.62%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.2M 0.19%
136,920
+101,340
152
$10.2M 0.19%
+490,360
153
$10.1M 0.19%
286,371
-648,905
154
$9.8M 0.19%
92,864
-1,500
155
$9.69M 0.18%
169,069
-141,221
156
$9.56M 0.18%
349,418
+79,000
157
$9.44M 0.18%
+77,406
158
$9.41M 0.18%
65,394
-24,475
159
$9.34M 0.18%
292,106
-95,426
160
$9.09M 0.17%
129,240
+12,790
161
$8.89M 0.17%
91,941
+330
162
$8.87M 0.17%
163,521
-42,428
163
$8.67M 0.16%
368,328
-19,590
164
$8.65M 0.16%
65,955
-33,310
165
$8.64M 0.16%
180,147
+147,747
166
$8.56M 0.16%
89,380
-9,740
167
$8.49M 0.16%
163,169
-2,456
168
$8.43M 0.16%
2,947,464
+580,700
169
$8.35M 0.16%
729,544
-238,033
170
$8.34M 0.16%
148,790
-287,250
171
$8.3M 0.16%
107,800
+15,670
172
$8.19M 0.16%
203,815
+26,398
173
$7.98M 0.15%
192,682
-42,740
174
$7.89M 0.15%
175,141
+108,930
175
$7.85M 0.15%
111,650
+43,110
5 6
7
8 9