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
$7.78B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$40.9M
3
+$36.8M
4
MRK icon
Merck
MRK
+$36.5M
5
SYF icon
Synchrony
SYF
+$31M

Top Sells

1
+$61.4M
2
+$49.9M
3
+$42.9M
4
DD icon
DuPont de Nemours
DD
+$41.4M
5
AMT icon
American Tower
AMT
+$34.5M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.25%
3 Financials 14.24%
4 Consumer Discretionary 10.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$12.8M 0.16%
229,475
+21,231
152
$12.8M 0.16%
235,284
+46,860
153
$12.7M 0.16%
1,079,460
-32,810
154
$12.7M 0.16%
393,336
+4,513
155
$12.6M 0.16%
261,831
+206,361
156
$12.5M 0.16%
418,624
-183,341
157
$12.3M 0.16%
213,642
+191,626
158
$12.2M 0.16%
418,540
+171,089
159
$12M 0.15%
257,746
+453
160
$12M 0.15%
172,573
-16,369
161
$11.9M 0.15%
62,094
-78,774
162
$11.9M 0.15%
135,001
-7,308
163
$11.9M 0.15%
119,617
-29,358
164
$11.7M 0.15%
1,440,316
+1,407,966
165
$11.6M 0.15%
1,636,506
+236,729
166
$11.6M 0.15%
250,512
+7,906
167
$11.6M 0.15%
963,047
+835,143
168
$11.3M 0.15%
139,823
-377,245
169
$11.1M 0.14%
305,216
+121,274
170
$10.9M 0.14%
+489,612
171
$10.9M 0.14%
120,678
+18,732
172
$10.6M 0.14%
444,000
+19,660
173
$10.5M 0.14%
378,692
+341,537
174
$10.4M 0.13%
+1,044,156
175
$10.4M 0.13%
131,699
-96,941
5 6
7
8 9