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
176
$27.4M 0.12%
1,174,079
+172,753
177
$27M 0.12%
307,794
+100,918
178
$26.6M 0.12%
1,009,073
-5,833
179
$26.4M 0.12%
436,739
+315,783
180
$26.3M 0.12%
921,273
+705,237
181
$26.2M 0.12%
72,219
-5,784
182
$25.5M 0.11%
668,945
+657,837
183
$25.4M 0.11%
391,396
+18,725
184
$25.4M 0.11%
+191,789
185
$25.4M 0.11%
407,879
-23,463
186
$24.8M 0.11%
571,763
+62,230
187
$24.6M 0.11%
+408,282
188
$24.5M 0.11%
441,982
-456,691
189
$24.5M 0.11%
767,898
-1,483,958
190
$24.5M 0.11%
353,975
+158,757
191
$24.3M 0.11%
249,752
-99,471
192
$24.3M 0.11%
216,412
-78,230
193
$24.3M 0.11%
187,596
-51,187
194
$23.9M 0.11%
1,093,379
-5,270
195
$23.9M 0.11%
386,309
-1,742
196
$23.7M 0.11%
897,307
-5,528
197
$23.7M 0.11%
330,555
+9,207
198
$23.4M 0.1%
+263,862
199
$23.2M 0.1%
1,653,704
+1,014,316
200
$23.1M 0.1%
671,144
-174,537
6 7
8
9 10