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
$25.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$169M
3
+$132M
4
INTU icon
Intuit
INTU
+$103M
5
LUV icon
Southwest Airlines
LUV
+$92.2M

Top Sells

1
+$251M
2
+$237M
3
+$180M
4
MA icon
Mastercard
MA
+$148M
5
EXC icon
Exelon
EXC
+$116M

Sector Composition

1 Technology 30.39%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.34%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$41.7M 0.16%
256,235
-251,142
152
$41.7M 0.16%
473,703
-90,887
153
$40.4M 0.16%
549,698
+32,083
154
$40.3M 0.16%
371,886
-6,436
155
$39.2M 0.15%
2,631,652
+1,384,413
156
$38.9M 0.15%
689,085
+644,552
157
$38.7M 0.15%
247,117
+112,399
158
$38.4M 0.15%
303,890
+109,295
159
$37.7M 0.15%
+404,349
160
$37.3M 0.14%
223,639
-28,190
161
$37.2M 0.14%
2,566,342
+334,961
162
$37.1M 0.14%
1,863,125
-40,845
163
$36.9M 0.14%
475,816
-7,102
164
$36.1M 0.14%
1,263,770
+34,477
165
$35.8M 0.14%
2,138,140
+71,290
166
$35.3M 0.14%
456,083
+64,452
167
$34.2M 0.13%
2,779,043
-399,219
168
$34M 0.13%
380,832
+376,317
169
$33.8M 0.13%
697,964
-29,283
170
$32.5M 0.13%
3,670,923
-363,406
171
$32.4M 0.12%
+280,828
172
$31.9M 0.12%
708,027
-10,436
173
$31.6M 0.12%
364,045
+331,925
174
$30.9M 0.12%
493,713
+65,331
175
$30.6M 0.12%
290,837
-840,362
5 6
7
8 9