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
$13B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$130M
2
+$78.8M
3
+$77.6M
4
BMY icon
Bristol-Myers Squibb
BMY
+$76.1M
5
LMT icon
Lockheed Martin
LMT
+$63M

Top Sells

1
+$126M
2
+$121M
3
+$86.3M
4
CTXS
Citrix Systems Inc
CTXS
+$58.2M
5
KMB icon
Kimberly-Clark
KMB
+$56.1M

Sector Composition

1 Technology 22.35%
2 Healthcare 14.05%
3 Consumer Discretionary 13.03%
4 Financials 12.62%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$413M 3.19%
2,670,700
+405,400
2
$370M 2.86%
3,579,680
-189,440
3
$324M 2.5%
2,651,451
+12,041
4
$284M 2.19%
1,205,785
-533,714
5
$158M 1.22%
449,115
+367,783
6
$143M 1.11%
11,707,794
-329,042
7
$132M 1.02%
368,573
+70,091
8
$131M 1.01%
312,455
+20,982
9
$131M 1.01%
2,276,178
-99,129
10
$123M 0.95%
1,908,205
+62,701
11
$118M 0.91%
890,298
+197,399
12
$115M 0.88%
587,620
+8,580
13
$114M 0.88%
2,556,880
+70,584
14
$109M 0.84%
77,464
+4,144
15
$103M 0.8%
810,389
-15,295
16
$102M 0.78%
2,179,694
+71,599
17
$98M 0.76%
3,087,254
-614,461
18
$96.7M 0.75%
1,916,657
-11,361
19
$95.9M 0.74%
6,092,900
+116,118
20
$94.5M 0.73%
2,323,493
+20,547
21
$94.3M 0.73%
1,475,525
+832,213
22
$92.2M 0.71%
642,000
-63,754
23
$89.5M 0.69%
661,082
+572,978
24
$86.3M 0.67%
369,093
+21,068
25
$85.6M 0.66%
632,262
-44,712
1
2 3 4 5