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
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$29.1M
3
+$28M
4
ABBV icon
AbbVie
ABBV
+$28M
5
MCO icon
Moody's
MCO
+$26.8M

Top Sells

1
+$53.8M
2
+$42.7M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

1 Technology 20.19%
2 Industrials 12.75%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$127M 2.15%
7,472,248
-1,283,548
2
$85.5M 1.45%
993,495
-11,110
3
$74.7M 1.27%
861,710
+297,900
4
$69.1M 1.17%
2,075,855
+20,700
5
$63.2M 1.07%
938,760
-28,730
6
$57.6M 0.98%
747,786
-23,656
7
$56.5M 0.96%
480,592
-12,372
8
$55.4M 0.94%
455,880
-17,850
9
$54.2M 0.92%
697,602
+20,076
10
$50M 0.85%
659,160
+250,300
11
$49.5M 0.84%
833,465
+37,287
12
$49.4M 0.84%
1,933,371
-22,111
13
$49.2M 0.83%
200,034
+83,721
14
$48.9M 0.83%
1,343,722
+401,860
15
$48.8M 0.83%
2,238,760
-1,958,474
16
$48.2M 0.82%
1,885,946
-101,600
17
$47.5M 0.8%
994,400
-210,880
18
$45.9M 0.78%
2,273,460
+1,442,460
19
$45.6M 0.77%
1,058,199
-12,720
20
$44.6M 0.76%
886,920
+19,280
21
$42.5M 0.72%
1,055,840
+155,440
22
$42.3M 0.72%
1,876,260
-514,420
23
$42.2M 0.71%
498,514
-14,928
24
$40.7M 0.69%
1,625,514
-110,530
25
$40M 0.68%
1,769,056
-53,400
1
2 3 4 5