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
$5.26B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.4M
3
+$30.7M
4
CMCSA icon
Comcast
CMCSA
+$29.8M
5
C icon
Citigroup
C
+$24.2M

Top Sells

1
+$68.5M
2
+$37.7M
3
+$35.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$27.1M

Sector Composition

1 Financials 17.72%
2 Healthcare 17.4%
3 Technology 16.82%
4 Consumer Discretionary 10.62%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$182M 3.46%
5,799,560
-1,201,988
2
$73.7M 1.4%
629,833
-110,267
3
$64.7M 1.23%
567,050
-111,630
4
$59.3M 1.13%
386,390
-84,827
5
$57.9M 1.1%
1,242,425
+659,320
6
$57.5M 1.09%
1,912,360
+990,700
7
$56.6M 1.08%
680,389
-89,190
8
$55.1M 1.05%
827,858
-164,830
9
$54M 1.03%
993,557
-157,482
10
$53.4M 1.02%
2,462,220
-988,960
11
$52M 0.99%
374,780
+6,017
12
$51.6M 0.98%
769,102
-104,090
13
$51.3M 0.98%
1,611,687
-6,082
14
$50.8M 0.97%
543,226
-76,770
15
$50.7M 0.96%
1,666,029
-182,300
16
$50.4M 0.96%
435,651
-70,050
17
$49M 0.93%
1,352,480
-262,860
18
$44.8M 0.85%
667,424
-344,926
19
$44.5M 0.85%
668,358
+664,158
20
$44.1M 0.84%
462,829
-77,970
21
$43.9M 0.83%
195,135
-32,334
22
$43.4M 0.83%
+355,991
23
$40.9M 0.78%
395,884
-59,673
24
$40.6M 0.77%
416,230
-362,220
25
$40.4M 0.77%
482,604
-41,350
1
2 3 4 5