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
$4.83B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.2M
3
+$22.8M
4
C icon
Citigroup
C
+$22.8M
5
PSA icon
Public Storage
PSA
+$20.4M

Top Sells

1
+$31.7M
2
+$25M
3
+$24.6M
4
AMZN icon
Amazon
AMZN
+$23.5M
5
LLY icon
Eli Lilly
LLY
+$23.2M

Sector Composition

1 Technology 18.15%
2 Financials 15.76%
3 Healthcare 13.7%
4 Industrials 10.21%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 2.41%
4,859,936
+519,564
2
$110M 2.28%
3,186,960
+250,920
3
$61.4M 1.27%
1,715,540
-657,820
4
$58.9M 1.22%
1,150,136
+682,702
5
$49.3M 1.02%
324,163
-2,707
6
$49.1M 1.02%
405,070
+78,240
7
$48.6M 1.01%
1,490,096
-336,667
8
$47.3M 0.98%
446,752
-6,260
9
$43.2M 0.9%
518,354
-27,190
10
$40.6M 0.84%
858,873
+4,210
11
$38.8M 0.8%
440,316
-3,240
12
$37.4M 0.78%
678,410
+49,580
13
$37.1M 0.77%
286,018
-38,390
14
$35.2M 0.73%
955,600
-91,550
15
$33.9M 0.7%
181,593
-3,884
16
$33M 0.68%
422,924
+164,110
17
$31.4M 0.65%
239,017
+57,640
18
$31.2M 0.65%
+325,716
19
$31M 0.64%
258,849
-2,320
20
$30.4M 0.63%
2,024,057
-88,150
21
$29.9M 0.62%
584,790
+213,535
22
$29.5M 0.61%
413,142
+1,800
23
$29.3M 0.61%
1,398,633
+79,440
24
$28.6M 0.59%
121,713
+12,562
25
$28.1M 0.58%
167,237
-46,604
1
2 3 4 5