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
$5.88B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.6M
3
+$41M
4
LUV icon
Southwest Airlines
LUV
+$38.7M
5
SBUX icon
Starbucks
SBUX
+$37.5M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$34.6M
4
VZ icon
Verizon
VZ
+$33.8M
5
AAP icon
Advance Auto Parts
AAP
+$30.8M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.87%
3 Financials 15.6%
4 Industrials 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8.93M 0.15%
99,120
+10,030
177
$8.53M 0.15%
172,650
+77,500
178
$8.4M 0.14%
137,380
+87,880
179
$8.36M 0.14%
162,049
-8,650
180
$8.36M 0.14%
106,062
-7,920
181
$8.29M 0.14%
219,060
-96,360
182
$8.17M 0.14%
205,555
-162,639
183
$8.04M 0.14%
222,396
+37,222
184
$8M 0.14%
177,417
+163,936
185
$7.96M 0.14%
101,010
+65,000
186
$7.92M 0.13%
94,253
+76,153
187
$7.84M 0.13%
180,889
-196,891
188
$7.84M 0.13%
116,450
-11,010
189
$7.54M 0.13%
+106,259
190
$7.5M 0.13%
97,846
-7,900
191
$7.47M 0.13%
77,846
-1,490
192
$7.44M 0.13%
473,533
-40,600
193
$7.43M 0.13%
78,399
+73,632
194
$7.4M 0.13%
273,975
-64,922
195
$7.25M 0.12%
198,627
+4,388
196
$7.21M 0.12%
152,746
-146,789
197
$7.16M 0.12%
165,625
-174,743
198
$7.11M 0.12%
376,900
+151,000
199
$7.07M 0.12%
119,318
-63,756
200
$6.98M 0.12%
129,236
-30,670
6 7
8
9 10