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
201
$7.08M 0.12%
191,884
-268,479
202
$6.9M 0.12%
91,220
+13,850
203
$6.68M 0.11%
41,205
-610
204
$6.59M 0.11%
89,490
-22,540
205
$6.55M 0.11%
395,823
-249,908
206
$6.45M 0.11%
594,758
+538,168
207
$6.36M 0.11%
317,500
+18,700
208
$6.23M 0.1%
+111,162
209
$6.23M 0.1%
91,390
+15,530
210
$6.21M 0.1%
157,869
+120,219
211
$6.12M 0.1%
243,100
-67,710
212
$6.03M 0.1%
325,787
+191,404
213
$6.03M 0.1%
258,570
-282,644
214
$6.01M 0.1%
+132,677
215
$5.91M 0.1%
461,589
-10,710
216
$5.9M 0.1%
109,670
+102,200
217
$5.89M 0.1%
164,600
+38,606
218
$5.88M 0.1%
139,010
-184,267
219
$5.84M 0.1%
161,390
+127,310
220
$5.82M 0.1%
157,023
-80,730
221
$5.8M 0.1%
523,859
+169,940
222
$5.77M 0.1%
195,460
+167,300
223
$5.74M 0.1%
84,206
-65,660
224
$5.68M 0.09%
83,140
-15,210
225
$5.68M 0.09%
135,870
+112,610
7 8
9
10 11