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
$9.23B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$71.6M
2
+$65.5M
3
+$44.5M
4
GM icon
General Motors
GM
+$41.6M
5
ICE icon
Intercontinental Exchange
ICE
+$41.2M

Top Sells

1
+$109M
2
+$79.5M
3
+$65.8M
4
KO icon
Coca-Cola
KO
+$64.3M
5
AMH icon
American Homes 4 Rent
AMH
+$47.7M

Sector Composition

1 Technology 26.04%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$405M 4.39%
1,991,551
-39,373
2
$274M 2.97%
1,986,360
+64,520
3
$268M 2.91%
3,795,820
-68,440
4
$234M 2.53%
2,561,448
-19,824
5
$115M 1.24%
1,260,182
+784,498
6
$106M 1.15%
1,375,711
+74,839
7
$105M 1.13%
269,992
-53,282
8
$99.6M 1.08%
1,353,151
-115,530
9
$92.6M 1%
564,038
+150,202
10
$84.9M 0.92%
553,218
+25,421
11
$81.4M 0.88%
393,703
+2,397
12
$78.3M 0.85%
3,094,800
+1,643,134
13
$77.4M 0.84%
767,761
-8,582
14
$74.6M 0.81%
283,762
+60,861
15
$74.6M 0.81%
2,715,755
-142,105
16
$72.7M 0.79%
491,520
-62,945
17
$71.4M 0.77%
260,252
-2,583
18
$70.7M 0.77%
11,625,678
+584,261
19
$66.7M 0.72%
59,082
+58,055
20
$64.6M 0.7%
36,378
-967
21
$63.6M 0.69%
3,650,111
+1,179,715
22
$63.3M 0.69%
652,483
-44,529
23
$62.7M 0.68%
169,613
-30,405
24
$61.7M 0.67%
436,250
-6,990
25
$61M 0.66%
342,542
-14,992
1
2 3 4 5