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
176
$30.3M 0.12%
509,702
+307,175
177
$30M 0.12%
168,530
-30,566
178
$29.3M 0.11%
1,135,474
+106,402
179
$28.8M 0.11%
1,010,073
+252,324
180
$28.6M 0.11%
291,723
+198,246
181
$28.4M 0.11%
241,189
-101,377
182
$28.2M 0.11%
2,639,681
+879,212
183
$28.1M 0.11%
274,222
-81,286
184
$28M 0.11%
71,468
-16,936
185
$27.9M 0.11%
902,847
-75,776
186
$27.5M 0.11%
181,960
-59,027
187
$27.5M 0.11%
59,763
+13,426
188
$26.8M 0.1%
1,263,672
+27,088
189
$26.3M 0.1%
423,612
-566,920
190
$26.2M 0.1%
1,248,464
-277
191
$26.1M 0.1%
650,779
+77,909
192
$26M 0.1%
288,679
+140,151
193
$26M 0.1%
921,156
+384,522
194
$26M 0.1%
214,456
+151,710
195
$25.5M 0.1%
165,311
+635
196
$25.4M 0.1%
814,716
-363,324
197
$25.3M 0.1%
+3,124,464
198
$25.1M 0.1%
4,101,533
-233,126
199
$24.9M 0.1%
297,042
+29,942
200
$24.8M 0.1%
23,591
+10,213
6 7
8
9 10