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
$11.4B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.7M
3
+$29.2M
4
GILD icon
Gilead Sciences
GILD
+$26.7M
5
DVN icon
Devon Energy
DVN
+$26.4M

Top Sells

1
+$41M
2
+$38.9M
3
+$36.7M
4
CBRE icon
CBRE Group
CBRE
+$31.9M
5
MET icon
MetLife
MET
+$30.3M

Sector Composition

1 Technology 26.78%
2 Healthcare 14.08%
3 Consumer Discretionary 13.88%
4 Financials 13.05%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$11.8M 0.1%
479,724
+132,478
227
$11.8M 0.1%
274,033
-132,596
228
$11.8M 0.1%
347,982
+107,415
229
$11.7M 0.1%
674,301
+212,212
230
$11.6M 0.1%
729,775
-23,176
231
$11.5M 0.1%
210,634
-187,691
232
$11.5M 0.1%
204,181
+54,709
233
$11.4M 0.1%
145,054
-13,948
234
$11.3M 0.1%
1,568,198
+439,298
235
$11.2M 0.1%
322,410
-29,832
236
$11.2M 0.1%
888,354
-73,696
237
$11.1M 0.1%
289,707
-9,515
238
$11.1M 0.1%
+632,354
239
$11.1M 0.1%
350,266
-8,301
240
$10.9M 0.1%
1,033,603
-15,718
241
$10.9M 0.1%
554,855
+87,325
242
$10.9M 0.1%
422,409
+20,902
243
$10.9M 0.1%
1,196,521
+152,599
244
$10.8M 0.09%
372,129
+68,511
245
$10.8M 0.09%
664,479
+165,151
246
$10.7M 0.09%
179,854
-5,195
247
$10.6M 0.09%
794,919
-17,737
248
$10.6M 0.09%
333,595
-30,327
249
$10.6M 0.09%
262,488
-93,489
250
$10.5M 0.09%
138,086
+50,097
8 9
10
11 12