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
$5.03B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$41.2M
3
+$35.4M
4
RAI
Reynolds American Inc
RAI
+$24.7M
5
HRL icon
Hormel Foods
HRL
+$23M

Top Sells

1
+$27.2M
2
+$24.7M
3
+$21.9M
4
MCO icon
Moody's
MCO
+$21.8M
5
AON icon
Aon
AON
+$21.2M

Sector Composition

1 Financials 18.66%
2 Technology 17.39%
3 Healthcare 16.28%
4 Consumer Discretionary 11.46%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$132M 2.62%
5,020,272
-534,592
2
$90.6M 1.8%
2,681,680
+280,860
3
$76.9M 1.53%
2,025,960
+1,085,100
4
$62M 1.23%
612,973
-10,850
5
$60.1M 1.19%
370,204
-16,740
6
$58.5M 1.16%
2,071,680
+264,400
7
$58M 1.15%
552,240
+6,670
8
$53.6M 1.07%
370,908
-390
9
$53.4M 1.06%
1,550,319
+78,880
10
$51.4M 1.02%
514,442
-41,660
11
$51.3M 1.02%
943,983
-36,340
12
$51.2M 1.02%
659,622
-41,730
13
$50.8M 1.01%
1,007,946
-31,482
14
$50.3M 1%
1,201,620
-65,900
15
$49.9M 0.99%
1,630,438
+123,550
16
$48.4M 0.96%
574,588
+127,820
17
$48.2M 0.96%
494,956
-13,060
18
$47.7M 0.95%
1,032,485
+52,840
19
$45.6M 0.9%
728,860
+686,040
20
$43.4M 0.86%
415,290
+10,410
21
$43M 0.85%
774,235
+637,380
22
$42.6M 0.85%
216,016
+18,299
23
$42.5M 0.84%
1,633,962
+749,993
24
$42.2M 0.84%
473,064
+4,630
25
$41.4M 0.82%
399,617
+15,150
1
2 3 4 5