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
$5.88B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.6M
3
+$41M
4
LUV icon
Southwest Airlines
LUV
+$38.7M
5
SBUX icon
Starbucks
SBUX
+$37.5M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$34.6M
4
VZ icon
Verizon
VZ
+$33.8M
5
AAP icon
Advance Auto Parts
AAP
+$30.8M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.87%
3 Financials 15.6%
4 Industrials 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$218M 3.71%
7,001,548
-198,868
2
$78.3M 1.33%
778,450
-8,380
3
$75.3M 1.28%
471,217
+334
4
$72.6M 1.24%
740,100
+9,050
5
$71.2M 1.21%
678,680
-70,890
6
$69M 1.18%
1,698,316
+19,810
7
$65.4M 1.11%
769,579
+4,540
8
$64.2M 1.09%
3,451,180
+231,880
9
$63.1M 1.07%
1,151,039
+16,579
10
$61.9M 1.05%
1,615,340
-114,360
11
$59.3M 1.01%
1,012,350
+803,360
12
$58.6M 1%
540,799
+29,609
13
$58.4M 0.99%
992,688
-127,330
14
$58.3M 0.99%
505,701
+11,423
15
$57.8M 0.98%
1,848,329
+1,312,669
16
$57.1M 0.97%
873,192
+338,144
17
$55.3M 0.94%
368,763
-27,680
18
$53.6M 0.91%
619,996
-51,930
19
$53.4M 0.91%
1,617,769
-85,110
20
$51.5M 0.88%
227,469
+8,347
21
$50.3M 0.86%
331,994
-71,625
22
$47.3M 0.81%
523,954
+40,420
23
$46.7M 0.8%
488,791
-236,539
24
$46.7M 0.8%
110,683
+13,466
25
$45.1M 0.77%
709,050
-14,990
1
2 3 4 5