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
$22.4B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$133M
4
MRK icon
Merck
MRK
+$128M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$116M

Top Sells

1
+$189M
2
+$139M
3
+$103M
4
FIS icon
Fidelity National Information Services
FIS
+$94.5M
5
EW icon
Edwards Lifesciences
EW
+$93.4M

Sector Composition

1 Technology 31.45%
2 Financials 14.63%
3 Consumer Discretionary 13.16%
4 Healthcare 11.31%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$33.9M 0.15%
1,252,300
-3,738
152
$33.5M 0.15%
650,417
-120,551
153
$33.5M 0.15%
581,045
+215,689
154
$33.1M 0.15%
+112,334
155
$33M 0.15%
864,514
+63,771
156
$32.9M 0.15%
228,997
+31,112
157
$32.5M 0.15%
1,718,940
+7,837
158
$32.1M 0.14%
687,619
-31,359
159
$31.8M 0.14%
1,213,709
+144,710
160
$31.6M 0.14%
1,816,136
-23,713
161
$30.9M 0.14%
415,766
+292,648
162
$30.8M 0.14%
500,640
-71,348
163
$30.6M 0.14%
858,054
-61,421
164
$30.2M 0.13%
+1,162,262
165
$30M 0.13%
+378,261
166
$29.9M 0.13%
289,701
+147
167
$29.7M 0.13%
177,530
+47,239
168
$29.7M 0.13%
336,807
+16,085
169
$29.4M 0.13%
130,880
-1,681
170
$29.2M 0.13%
376,184
+14,121
171
$29M 0.13%
750,909
-35,541
172
$28.9M 0.13%
474,110
+176,419
173
$28.4M 0.13%
1,003,375
+851,443
174
$27.9M 0.12%
126,301
+27,048
175
$27.4M 0.12%
876,890
-130,190
5 6
7
8 9