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
$6.66B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$49.7M
3
+$36M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$27.9M

Top Sells

1
+$55.1M
2
+$44.8M
3
+$41.5M
4
ROST icon
Ross Stores
ROST
+$40.1M
5
LSI
LSI CORPORATION
LSI
+$39.6M

Sector Composition

1 Technology 19.52%
2 Industrials 13.47%
3 Consumer Discretionary 12.06%
4 Financials 11.72%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$165M 2.49%
8,256,360
+784,112
2
$81.8M 1.23%
893,090
+31,380
3
$77.2M 1.16%
2,063,325
-12,530
4
$75.8M 1.14%
907,080
-31,680
5
$62.5M 0.94%
457,607
-22,985
6
$61.8M 0.93%
731,118
-16,668
7
$59.9M 0.9%
479,360
+23,480
8
$59.6M 0.9%
710,040
+12,438
9
$59.1M 0.89%
583,905
-409,590
10
$58.8M 0.88%
515,075
+472,657
11
$56.5M 0.85%
836,492
+3,027
12
$52.2M 0.78%
469,896
+141,250
13
$51.3M 0.77%
587,420
+277,050
14
$51M 0.77%
1,301,804
+1,267,964
15
$50.7M 0.76%
43,610
+10,376
16
$50.2M 0.75%
610,180
-48,980
17
$50M 0.75%
1,882,265
-51,106
18
$49.3M 0.74%
1,067,749
+9,550
19
$48.7M 0.73%
580,028
+81,514
20
$47.1M 0.71%
2,383,120
+109,660
21
$47.1M 0.71%
681,334
+155,450
22
$46.9M 0.7%
2,042,846
+156,900
23
$45.8M 0.69%
1,182,294
+167,410
24
$45.1M 0.68%
883,590
-3,330
25
$44.8M 0.67%
1,659,476
-109,580
1
2 3 4 5