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
$5.03B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$35.4M
4
RAI
Reynolds American Inc
RAI
+$24.7M
5
HRL icon
Hormel Foods
HRL
+$23M

Top Sells

1
+$27.2M
2
+$24.7M
3
+$21.9M
4
MCO icon
Moody's
MCO
+$21.8M
5
AON icon
Aon
AON
+$21.2M

Sector Composition

1 Financials 18.66%
2 Technology 17.43%
3 Healthcare 16.28%
4 Consumer Discretionary 11.46%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.04M 0.12%
164,786
-203,898
202
$6.03M 0.12%
97,137
+6,655
203
$6.03M 0.12%
149,510
+118,850
204
$6.01M 0.12%
390,940
+158,570
205
$5.95M 0.12%
345,281
-30,589
206
$5.83M 0.12%
201,040
+134,200
207
$5.74M 0.11%
97,900
+8,251
208
$5.72M 0.11%
70,810
+63,730
209
$5.68M 0.11%
135,535
+33,470
210
$5.62M 0.11%
+30,542
211
$5.46M 0.11%
112,941
+2,080
212
$5.44M 0.11%
133,679
+100,962
213
$5.13M 0.1%
85,436
-452,414
214
$5.07M 0.1%
217,090
+6,770
215
$5.05M 0.1%
54,407
-19,502
216
$5M 0.1%
+372,918
217
$4.98M 0.1%
110,061
-500
218
$4.91M 0.1%
71,648
-20,548
219
$4.86M 0.1%
+64,550
220
$4.86M 0.1%
46,720
-18,273
221
$4.75M 0.09%
193,116
-87,510
222
$4.74M 0.09%
229,475
-2,300
223
$4.7M 0.09%
132,060
-14,050
224
$4.7M 0.09%
83,567
-13,140
225
$4.62M 0.09%
57,405
+44,485
7 8
9
10 11