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
$5.99B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$77.1M
2
+$60.2M
3
+$58.7M
4
PEP icon
PepsiCo
PEP
+$48.1M
5
AXP icon
American Express
AXP
+$37.6M

Top Sells

1
+$39.4M
2
+$34.4M
3
+$26.9M
4
EL icon
Estee Lauder
EL
+$26.3M
5
WDAY icon
Workday
WDAY
+$24.4M

Sector Composition

1 Technology 18.62%
2 Financials 14.37%
3 Healthcare 14.35%
4 Industrials 12.74%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$201M 3.36%
7,990,908
-248,280
2
$90.4M 1.51%
847,730
3
$79.9M 1.33%
849,689
-3,500
4
$77.8M 1.3%
1,555,487
+1,541,927
5
$75.8M 1.27%
1,635,645
+30,490
6
$74.3M 1.24%
685,466
-4,370
7
$73.6M 1.23%
524,299
+27,710
8
$60.2M 1.01%
+565,256
9
$58.7M 0.98%
+659,270
10
$58.6M 0.98%
1,035,592
+178,842
11
$58.1M 0.97%
1,135,930
+59,800
12
$55.8M 0.93%
1,988,745
-4,195
13
$55.5M 0.93%
1,040,660
-71,776
14
$55M 0.92%
460,853
-2,160
15
$54.8M 0.92%
437,509
+16,020
16
$54.3M 0.91%
573,098
-85,474
17
$54.1M 0.9%
424,873
+66,733
18
$53.6M 0.9%
576,210
+516,950
19
$53M 0.89%
1,523,160
+899,900
20
$52.6M 0.88%
1,477,728
-27,460
21
$51.3M 0.86%
1,973,920
-40,840
22
$47.7M 0.8%
1,792,008
+12,208
23
$47M 0.79%
241,606
+3,186
24
$45.8M 0.76%
462,152
-540
25
$45M 0.75%
609,256
-242,924
1
2 3 4 5