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
$7.78B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$44.4M
2
+$40.9M
3
+$36.8M
4
MRK icon
Merck
MRK
+$36.5M
5
SYF icon
Synchrony
SYF
+$31M

Top Sells

1
+$61.4M
2
+$49.9M
3
+$42.9M
4
DD icon
DuPont de Nemours
DD
+$41.4M
5
AMT icon
American Tower
AMT
+$34.5M

Sector Composition

1 Technology 22.82%
2 Healthcare 16.25%
3 Financials 14.24%
4 Consumer Discretionary 10.76%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 4.12%
2,030,924
+42,274
2
$225M 2.89%
3,864,260
-302,640
3
$187M 2.41%
1,921,840
-629,460
4
$164M 2.11%
2,581,272
+89,504
5
$133M 1.7%
548,562
-5,077
6
$102M 1.3%
323,274
+12,911
7
$97.3M 1.25%
1,300,872
-294,040
8
$96.6M 1.24%
1,468,681
+77,020
9
$94.7M 1.22%
299,320
-58,993
10
$78.5M 1.01%
554,465
-41,940
11
$71.4M 0.92%
527,797
-74,221
12
$70.5M 0.91%
391,306
+100,567
13
$68.7M 0.88%
776,343
+26,703
14
$68.6M 0.88%
899,819
-256,525
15
$65.7M 0.84%
1,483,724
-80,551
16
$64.8M 0.83%
200,018
-29,657
17
$63.9M 0.82%
697,012
-26,469
18
$61.4M 0.79%
37,345
+880
19
$57.8M 0.74%
2,857,860
+223,645
20
$57.4M 0.74%
413,836
+320,315
21
$56.7M 0.73%
443,240
-16,108
22
$55.6M 0.71%
758,798
+114,711
23
$54.9M 0.71%
747,685
+497,385
24
$54.7M 0.7%
1,299,572
+150,434
25
$53.3M 0.69%
11,041,417
+1,335,603
1
2 3 4 5