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
$7.23B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$41.1M
2
+$38.1M
3
+$37.8M
4
ADSK icon
Autodesk
ADSK
+$37.6M
5
KO icon
Coca-Cola
KO
+$36.5M

Top Sells

1
+$51.9M
2
+$40.4M
3
+$33.8M
4
MSFT icon
Microsoft
MSFT
+$31.4M
5
F icon
Ford
F
+$30.2M

Sector Composition

1 Technology 18.64%
2 Financials 17.68%
3 Consumer Discretionary 13.74%
4 Industrials 11.44%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$207M 2.87%
2,190,440
-47,480
2
$205M 2.84%
1,532,148
-234,465
3
$179M 2.47%
3,307,660
-40,480
4
$111M 1.54%
420,377
-44,335
5
$88.3M 1.22%
1,053,170
-51,720
6
$85M 1.18%
1,717,944
-233,624
7
$73.9M 1.02%
202,974
+5,296
8
$54.8M 0.76%
1,077,080
+716,550
9
$53.8M 0.74%
433,082
-51,347
10
$53.8M 0.74%
202,639
+46,381
11
$53.6M 0.74%
468,020
+178,310
12
$53.3M 0.74%
1,008,530
-3,630
13
$53.1M 0.74%
2,555,479
+543,843
14
$52.6M 0.73%
1,160,845
-221,194
15
$51.9M 0.72%
184,077
+64,626
16
$51.7M 0.72%
185,752
-18,910
17
$50.7M 0.7%
498,196
+1,224
18
$50.4M 0.7%
14,949
-198
19
$48M 0.66%
41,033
+1,936
20
$47M 0.65%
424,982
+42,290
21
$46.9M 0.65%
547,266
-14,651
22
$46.7M 0.65%
844,012
+16,870
23
$46.2M 0.64%
233,991
+191,377
24
$45.6M 0.63%
451,218
-81,740
25
$45M 0.62%
636,871
+337,265
1
2 3 4 5