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
$5.26B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.4M
3
+$30.7M
4
CMCSA icon
Comcast
CMCSA
+$29.8M
5
C icon
Citigroup
C
+$24.2M

Top Sells

1
+$68.5M
2
+$37.7M
3
+$35.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$27.1M

Sector Composition

1 Financials 17.72%
2 Healthcare 17.4%
3 Technology 16.82%
4 Consumer Discretionary 10.62%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7.85M 0.15%
376,900
177
$7.83M 0.15%
99,646
-180,909
178
$7.78M 0.15%
548,307
-117,293
179
$7.73M 0.15%
44,456
-69,017
180
$7.59M 0.14%
+146,554
181
$7.51M 0.14%
180,012
+81,240
182
$7.33M 0.14%
109,520
-48,410
183
$7.33M 0.14%
89,521
-8,325
184
$7.31M 0.14%
202,519
+103,520
185
$7.27M 0.14%
284,467
+211,670
186
$7.14M 0.14%
219,060
-158,590
187
$7.04M 0.13%
+86,190
188
$6.98M 0.13%
380,442
-63,200
189
$6.94M 0.13%
88,740
-176,318
190
$6.75M 0.13%
250,256
+176,686
191
$6.68M 0.13%
79,100
-131,681
192
$6.64M 0.13%
91,606
+86,366
193
$6.62M 0.13%
97,730
-53,400
194
$6.58M 0.13%
150,850
-21,800
195
$6.53M 0.12%
87,802
-18,260
196
$6.52M 0.12%
147,755
-1,550,561
197
$6.52M 0.12%
169,013
+108,513
198
$6.42M 0.12%
261,385
-12,590
199
$6.26M 0.12%
70,978
-6,868
200
$6.08M 0.12%
123,722
-500
6 7
8
9 10