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
201
$6.95M 0.12%
443,642
+78,090
202
$6.77M 0.12%
+92,130
203
$6.75M 0.11%
2,366,764
-646,600
204
$6.67M 0.11%
264,676
+98,933
205
$6.59M 0.11%
124,222
+76,220
206
$6.47M 0.11%
+270,418
207
$6.38M 0.11%
+598,850
208
$6.26M 0.11%
186,708
+23,120
209
$6.14M 0.1%
118,705
-196,726
210
$5.89M 0.1%
144,460
-211,917
211
$5.87M 0.1%
54,203
+34,450
212
$5.76M 0.1%
212,138
+17,243
213
$5.75M 0.1%
+174,070
214
$5.71M 0.1%
188,454
-67,368
215
$5.7M 0.1%
171,635
-50,181
216
$5.55M 0.09%
157,950
-1,650
217
$5.49M 0.09%
145,560
-18,550
218
$5.49M 0.09%
95,960
-162,432
219
$5.46M 0.09%
68,347
-12,030
220
$5.43M 0.09%
+68,540
221
$5.4M 0.09%
268,570
-245,300
222
$5.38M 0.09%
56,153
-41,299
223
$5.34M 0.09%
+118,870
224
$5.31M 0.09%
144,172
-5,810
225
$5.28M 0.09%
+202,120
7 8
9
10 11