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
$22.4B
AUM Growth
+$2.53B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$138M
3
+$133M
4
MRK icon
Merck
MRK
+$128M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$116M

Top Sells

1
+$189M
2
+$139M
3
+$103M
4
FIS icon
Fidelity National Information Services
FIS
+$94.5M
5
EW icon
Edwards Lifesciences
EW
+$93.4M

Sector Composition

1 Technology 31.45%
2 Financials 14.63%
3 Consumer Discretionary 13.16%
4 Healthcare 11.31%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$22.9M 0.1%
913,925
+90,971
202
$22.8M 0.1%
1,275,876
-484,695
203
$22.6M 0.1%
372,549
-10,743
204
$22M 0.1%
398,826
-276,092
205
$20.8M 0.09%
+592,032
206
$20.8M 0.09%
2,747,406
+105,511
207
$20.5M 0.09%
1,738,661
-427,411
208
$20.5M 0.09%
903,826
+304,711
209
$20M 0.09%
1,255,880
-30,612
210
$19.7M 0.09%
597,567
-54,816
211
$19.4M 0.09%
1,278,861
-7,829
212
$19.2M 0.09%
1,671,193
+208,046
213
$19M 0.08%
358,074
-103,440
214
$18.9M 0.08%
+126,367
215
$18.6M 0.08%
676,407
-18,028
216
$18.5M 0.08%
1,058,418
+63,683
217
$18.4M 0.08%
+731,468
218
$18.4M 0.08%
216,009
-86,889
219
$18.1M 0.08%
485,113
+224,545
220
$17.6M 0.08%
+11,626
221
$17.5M 0.08%
298,621
+237,477
222
$17.5M 0.08%
999,020
-7,765
223
$17.5M 0.08%
282,430
-13,025
224
$17.4M 0.08%
1,156,416
-10,980
225
$17.3M 0.08%
480,572
-181,179
7 8
9
10 11