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
201
$6.07M 0.12%
176,710
+153,220
202
$6.03M 0.11%
158,470
-15,600
203
$6.02M 0.11%
274,230
+75,500
204
$5.94M 0.11%
96,320
-115,940
205
$5.9M 0.11%
207,600
-221,099
206
$5.83M 0.11%
212,138
207
$5.77M 0.11%
+47,963
208
$5.72M 0.11%
15,795
+13,375
209
$5.65M 0.11%
372,405
+29,452
210
$5.61M 0.11%
123,244
-357,772
211
$5.6M 0.11%
29,291
-56,428
212
$5.51M 0.1%
+57,710
213
$5.51M 0.1%
87,910
-131,820
214
$5.29M 0.1%
60,556
-86,603
215
$5.25M 0.1%
110,561
-8,144
216
$5.23M 0.1%
127,472
-94,924
217
$5.22M 0.1%
251,970
-16,600
218
$5.18M 0.1%
119,430
+65,480
219
$5.18M 0.1%
56,493
-21,906
220
$5.17M 0.1%
115,252
+1,230
221
$5.16M 0.1%
96,707
-65,342
222
$5.14M 0.1%
138,072
-6,100
223
$5.08M 0.1%
298,540
+72,900
224
$5.05M 0.1%
264,269
+27,900
225
$5M 0.1%
126,010
-9,260
7 8
9
10 11