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
$5.99B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$60.2M
3
+$58.7M
4
PEP icon
PepsiCo
PEP
+$48.1M
5
AXP icon
American Express
AXP
+$37.6M

Top Sells

1
+$39.4M
2
+$34.4M
3
+$26.9M
4
EL icon
Estee Lauder
EL
+$26.3M
5
WDAY icon
Workday
WDAY
+$24.4M

Sector Composition

1 Technology 18.62%
2 Financials 14.37%
3 Healthcare 14.35%
4 Industrials 12.74%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.8M 0.15%
+236,136
177
$8.69M 0.15%
183,619
+25,257
178
$8.57M 0.14%
379,260
-76,690
179
$8.47M 0.14%
131,200
+5,214
180
$8.4M 0.14%
+84,863
181
$8.35M 0.14%
+103,031
182
$8.34M 0.14%
161,316
-398,506
183
$8.3M 0.14%
534,743
-10,500
184
$8.29M 0.14%
+216,680
185
$8.24M 0.14%
191,435
-169,039
186
$8.17M 0.14%
352,542
-16,683
187
$8.12M 0.14%
96,376
+5,377
188
$8.1M 0.14%
659,222
-14,560
189
$8.03M 0.13%
+645,730
190
$7.97M 0.13%
327,735
-275,100
191
$7.91M 0.13%
197,920
-14,353
192
$7.86M 0.13%
+461,760
193
$7.61M 0.13%
123,940
-19,235
194
$7.41M 0.12%
332,842
+128,235
195
$7.3M 0.12%
220,052
-31,470
196
$7.28M 0.12%
322,000
-373,210
197
$7.19M 0.12%
304,042
-835,214
198
$7.15M 0.12%
+246,180
199
$7.13M 0.12%
426,660
-891,074
200
$7.09M 0.12%
773,600
6 7
8
9 10