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
$9.23B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$65.5M
3
+$44.5M
4
GM icon
General Motors
GM
+$41.6M
5
ICE icon
Intercontinental Exchange
ICE
+$41.2M

Top Sells

1
+$109M
2
+$79.5M
3
+$65.8M
4
KO icon
Coca-Cola
KO
+$64.3M
5
AMH icon
American Homes 4 Rent
AMH
+$47.7M

Sector Composition

1 Technology 26.04%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$15.5M 0.17%
1,729,968
-167,760
152
$14.9M 0.16%
1,954,787
+224,936
153
$14.8M 0.16%
3,785,712
+2,976,713
154
$14.8M 0.16%
3,104,159
+19,930
155
$14.7M 0.16%
419,059
+40,367
156
$14.6M 0.16%
869,400
+371,270
157
$14.4M 0.16%
997,620
-73,901
158
$14.4M 0.16%
138,413
-140,360
159
$14.2M 0.15%
146,160
+135,554
160
$14.2M 0.15%
1,307,614
-439,725
161
$14.1M 0.15%
1,191,460
+112,000
162
$14M 0.15%
684,246
+84,355
163
$14M 0.15%
1,575,601
+796,055
164
$13.8M 0.15%
28,281
+25,875
165
$13.8M 0.15%
99,135
-89,520
166
$13.8M 0.15%
496,141
+65,101
167
$13.8M 0.15%
306,637
+1,421
168
$13.8M 0.15%
1,176,530
-520,868
169
$13.7M 0.15%
300,143
+25,208
170
$13.6M 0.15%
155,539
+137,800
171
$13.6M 0.15%
2,289,628
+360,564
172
$13.5M 0.15%
398,943
-736,813
173
$13.3M 0.14%
264,261
+93,476
174
$13M 0.14%
+125,846
175
$12.9M 0.14%
+37,699
5 6
7
8 9