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
$25.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$169M
3
+$132M
4
INTU icon
Intuit
INTU
+$103M
5
LUV icon
Southwest Airlines
LUV
+$92.2M

Top Sells

1
+$251M
2
+$237M
3
+$180M
4
MA icon
Mastercard
MA
+$148M
5
EXC icon
Exelon
EXC
+$116M

Sector Composition

1 Technology 30.39%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.34%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$24.8M 0.1%
1,169,168
+16,432
202
$24.4M 0.09%
573,616
-13,280
203
$24.4M 0.09%
574,676
-669,464
204
$24.3M 0.09%
798,675
-274,574
205
$24.2M 0.09%
40,014
+2,060
206
$24.2M 0.09%
663,084
+39,797
207
$24.1M 0.09%
+236,182
208
$24M 0.09%
791,144
-50,941
209
$23.9M 0.09%
299,884
-18,108
210
$23.8M 0.09%
1,242,135
+934,505
211
$23.7M 0.09%
674,521
-33,753
212
$23.4M 0.09%
223,745
+48,942
213
$23.3M 0.09%
329,020
+100,010
214
$23.2M 0.09%
368,305
-8,771
215
$23.1M 0.09%
3,073,520
-269,298
216
$22.7M 0.09%
1,135,619
+227,109
217
$22.5M 0.09%
51,426
-11,584
218
$22.2M 0.09%
1,590,377
-299,467
219
$22.1M 0.09%
51,572
+3,615
220
$22M 0.08%
308,222
+1,687
221
$21.3M 0.08%
783,396
+441,858
222
$21.1M 0.08%
122,506
-7,964
223
$21M 0.08%
1,057,390
-284,174
224
$21M 0.08%
1,675,614
-349,260
225
$20.8M 0.08%
231,349
-4,298
7 8
9
10 11