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
$25.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$172M
2
+$169M
3
+$132M
4
INTU icon
Intuit
INTU
+$103M
5
LUV icon
Southwest Airlines
LUV
+$92.2M

Top Sells

1
+$251M
2
+$237M
3
+$180M
4
MA icon
Mastercard
MA
+$148M
5
EXC icon
Exelon
EXC
+$116M

Sector Composition

1 Technology 30.45%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.34%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.46B 5.62%
6,253,358
-40,427
2
$1.38B 5.31%
11,336,455
+209,284
3
$919M 3.54%
2,135,289
-103,712
4
$449M 1.73%
2,685,932
+20,968
5
$400M 1.54%
94,990
+1,779
6
$346M 1.33%
1,854,545
-104,566
7
$294M 1.13%
593,941
+50,147
8
$289M 1.12%
556,352
+155,448
9
$280M 1.08%
4,303,215
+2,032,402
10
$279M 1.08%
1,403,663
-17,072
11
$260M 1%
5,798,131
+358,507
12
$254M 0.98%
1,085,635
+41,683
13
$249M 0.96%
2,099,243
-116,119
14
$245M 0.94%
664,356
+6,959
15
$244M 0.94%
10,413,544
+7,207,785
16
$244M 0.94%
3,693,663
+2,606,950
17
$243M 0.94%
2,663,441
+182,481
18
$237M 0.91%
413,215
-170,332
19
$226M 0.87%
1,310,912
-115,923
20
$223M 0.86%
358,834
+165,805
21
$222M 0.86%
4,447,275
+157,948
22
$219M 0.84%
1,926,675
+647,882
23
$214M 0.82%
1,583,687
-37,226
24
$209M 0.8%
1,864,038
+418,588
25
$208M 0.8%
3,485,006
+26,291
1
2 3 4 5