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
$9.23B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$65.5M
3
+$44.5M
4
GM icon
General Motors
GM
+$41.6M
5
ICE icon
Intercontinental Exchange
ICE
+$41.2M

Top Sells

1
+$109M
2
+$79.5M
3
+$65.8M
4
KO icon
Coca-Cola
KO
+$64.3M
5
AMH icon
American Homes 4 Rent
AMH
+$47.7M

Sector Composition

1 Technology 26.04%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$10.9M 0.12%
1,221,216
+13,072
202
$10.8M 0.12%
456,581
+404,362
203
$10.8M 0.12%
+705,098
204
$10.8M 0.12%
156,898
-1,625
205
$10.7M 0.12%
4,115,658
+426,185
206
$10.7M 0.12%
256,275
+209,759
207
$10.6M 0.11%
154,875
-106,956
208
$10.5M 0.11%
1,722,418
+1,214,716
209
$10.4M 0.11%
480,847
-1,298
210
$10.4M 0.11%
150,224
-22,349
211
$10.3M 0.11%
379,914
+50,021
212
$10.2M 0.11%
488,107
+71,165
213
$10.2M 0.11%
2,348,010
+417,199
214
$10.1M 0.11%
395,954
+300,388
215
$10.1M 0.11%
132,859
+94,245
216
$10M 0.11%
99,037
-21,641
217
$9.95M 0.11%
205,874
+153,796
218
$9.81M 0.11%
272,151
+232,222
219
$9.72M 0.11%
238,411
-47,714
220
$9.71M 0.11%
392,851
+340,072
221
$9.69M 0.1%
300,819
-148,560
222
$9.68M 0.1%
+116,593
223
$9.61M 0.1%
338,228
-1,060
224
$9.58M 0.1%
258,529
-8,645
225
$9.56M 0.1%
127,998
-101,477
7 8
9
10 11