Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$29.6M
4
DVN icon
Devon Energy
DVN
+$22M
5
MRO
Marathon Oil Corporation
MRO
+$21.9M

Top Sells

1
+$51.2M
2
+$50.8M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
PPG icon
PPG Industries
PPG
+$31.5M

Sector Composition

1 Financials 16.07%
2 Technology 16.05%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.12M 0.11%
+591,292
227
$5.11M 0.11%
+53,610
228
$4.99M 0.11%
269,597
-30,848
229
$4.95M 0.1%
588,469
+545,161
230
$4.94M 0.1%
46,319
-8,088
231
$4.89M 0.1%
+188,915
232
$4.87M 0.1%
74,514
+63,400
233
$4.8M 0.1%
389,410
+121,600
234
$4.72M 0.1%
+21,350
235
$4.69M 0.1%
+140,860
236
$4.64M 0.1%
+212,560
237
$4.63M 0.1%
+29,195
238
$4.62M 0.1%
+577,037
239
$4.58M 0.1%
64,470
-80
240
$4.57M 0.1%
112,970
+71,590
241
$4.53M 0.1%
+343,350
242
$4.52M 0.1%
93,091
+12,750
243
$4.5M 0.1%
86,805
+2,600
244
$4.36M 0.09%
+428,700
245
$4.35M 0.09%
+71,209
246
$4.34M 0.09%
34,142
+11,542
247
$4.34M 0.09%
+56,212
248
$4.3M 0.09%
+767,816
249
$4.24M 0.09%
+191,580
250
$4.21M 0.09%
+1,264,679
8 9
10
11 12