Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$35.4M
4
RAI
Reynolds American Inc
RAI
+$24.7M
5
HRL icon
Hormel Foods
HRL
+$23M

Top Sells

1
+$27.2M
2
+$24.7M
3
+$21.9M
4
MCO icon
Moody's
MCO
+$21.8M
5
AON icon
Aon
AON
+$21.2M

Sector Composition

1 Financials 18.66%
2 Technology 17.39%
3 Healthcare 16.28%
4 Consumer Discretionary 11.46%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$10.1M 0.2%
337,988
+289,528
152
$9.41M 0.19%
156,284
+114,554
153
$9.4M 0.19%
510,171
-17,800
154
$9.36M 0.19%
1,019,160
-2,300
155
$9.16M 0.18%
248,790
+15,700
156
$9.12M 0.18%
108,250
+39,640
157
$9.04M 0.18%
332,650
-680
158
$9.01M 0.18%
120,656
-99,530
159
$9M 0.18%
531,727
+26,500
160
$8.85M 0.18%
151,790
+79,790
161
$8.79M 0.17%
166,250
-2,130
162
$8.77M 0.17%
+172,979
163
$8.74M 0.17%
694,484
-13,960
164
$8.7M 0.17%
242,633
+194,043
165
$8.54M 0.17%
+246,086
166
$8.47M 0.17%
105,250
-132,370
167
$8.45M 0.17%
111,140
-1,050
168
$8.44M 0.17%
+307,070
169
$8.35M 0.17%
69,308
-38,786
170
$8.24M 0.16%
107,430
+53,970
171
$8.19M 0.16%
213,060
+14,990
172
$8.12M 0.16%
403,800
+32,200
173
$8.06M 0.16%
+191,852
174
$8.02M 0.16%
2,991,964
-21,500
175
$7.97M 0.16%
169,572
-3,960
5 6
7
8 9