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
$6.01B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$34.7M
2
+$27.5M
3
+$24.7M
4
AZO icon
AutoZone
AZO
+$22.1M
5
LLY icon
Eli Lilly
LLY
+$20.9M

Top Sells

1
+$32.6M
2
+$25.4M
3
+$23.8M
4
MCK icon
McKesson
MCK
+$23.4M
5
PGR icon
Progressive
PGR
+$17.5M

Sector Composition

1 Technology 19.15%
2 Financials 18.28%
3 Industrials 13.51%
4 Consumer Discretionary 11.12%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$124M 2.07%
1,359,658
+380,220
2
$121M 2.01%
2,340,380
+144,180
3
$118M 1.96%
2,803,276
-18,520
4
$102M 1.69%
1,405,420
-115,100
5
$56.9M 0.95%
173,646
-3,812
6
$46.1M 0.77%
422,343
+40,780
7
$42.4M 0.71%
181,490
+2,860
8
$40M 0.66%
206,341
+9,890
9
$39.6M 0.66%
626,589
+36,780
10
$39.2M 0.65%
245,119
+113,513
11
$38.5M 0.64%
761,820
-72,640
12
$38.3M 0.64%
218,548
+20,260
13
$37.7M 0.63%
111,576
+37,222
14
$37.4M 0.62%
482,789
+269,850
15
$37M 0.62%
168,246
+3,470
16
$36.9M 0.61%
335,969
+128,700
17
$36.1M 0.6%
404,573
+152,820
18
$35.9M 0.6%
133,693
+7,139
19
$35.9M 0.6%
378,420
+29,890
20
$35.2M 0.59%
320,578
-7,870
21
$35M 0.58%
163,597
+115,475
22
$34M 0.57%
1,620,387
+50,000
23
$33.1M 0.55%
344,698
+16,140
24
$33M 0.55%
202,470
+5,930
25
$33M 0.55%
299,232
+6,630
1
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