Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.66B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
959
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$92M
3
+$90.8M
4
MSFT icon
Microsoft
MSFT
+$71M
5
WMT icon
Walmart
WMT
+$57.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.69%
2 Industrials 12.48%
3 Financials 11.08%
4 Consumer Discretionary 10.68%
5 Healthcare 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 2.19%
+8,755,796
2
$92M 1.63%
+4,197,234
3
$90.8M 1.6%
+1,004,605
4
$71M 1.25%
+2,055,155
5
$57.9M 1.02%
+2,333,430
6
$56.1M 0.99%
+473,730
7
$55.6M 0.98%
+967,490
8
$55.1M 0.97%
+1,205,280
9
$52.3M 0.92%
+1,955,482
10
$52.3M 0.92%
+677,526
11
$50.5M 0.89%
+492,964
12
$50.2M 0.89%
+821,600
13
$49.9M 0.88%
+2,390,680
14
$48.4M 0.86%
+563,810
15
$46M 0.81%
+796,178
16
$45.7M 0.81%
+1,987,546
17
$45.1M 0.8%
+771,442
18
$44.4M 0.78%
+774,218
19
$42.6M 0.75%
+867,640
20
$42.3M 0.75%
+1,070,919
21
$38.9M 0.69%
+2,687,342
22
$37.6M 0.66%
+900,400
23
$36.3M 0.64%
+800,217
24
$36.2M 0.64%
+827,790
25
$36.1M 0.64%
+1,067,690
1
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