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
251
$4.17M 0.09%
222,897
-396,029
252
$4.14M 0.09%
171,140
+60,890
253
$4.12M 0.09%
+67,146
254
$4.1M 0.09%
256,890
+200,660
255
$4.09M 0.09%
+70,800
256
$4.04M 0.09%
148,270
-52,770
257
$4.04M 0.09%
262,188
+182,410
258
$4.02M 0.09%
174,513
-54,962
259
$3.99M 0.08%
+99,048
260
$3.98M 0.08%
169,420
-47,670
261
$3.98M 0.08%
232,717
+90,114
262
$3.96M 0.08%
174,722
+5,720
263
$3.88M 0.08%
37,270
+31,330
264
$3.87M 0.08%
72,943
+100
265
$3.87M 0.08%
64,752
-1,690
266
$3.85M 0.08%
84,231
+56,421
267
$3.85M 0.08%
404,394
-23,400
268
$3.83M 0.08%
91,650
-29,370
269
$3.75M 0.08%
145,080
+52,760
270
$3.71M 0.08%
+165,431
271
$3.67M 0.08%
159,861
-23,213
272
$3.66M 0.08%
36,820
-515,420
273
$3.65M 0.08%
128,830
+49,550
274
$3.63M 0.08%
291,488
-81,430
275
$3.63M 0.08%
61,830
+53,170
9 10
11
12 13