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
251
$10.5M 0.09%
352,432
-2,893
252
$10.5M 0.09%
248,320
-7,744
253
$10.2M 0.09%
228,111
-36,174
254
$10.2M 0.09%
377,695
-24,841
255
$10.2M 0.09%
772,169
-24,064
256
$10.1M 0.09%
375,076
+96,532
257
$10.1M 0.09%
813,387
-536,829
258
$10.1M 0.09%
406,699
+41,041
259
$10.1M 0.09%
565,940
-23,996
260
$10M 0.09%
741,354
+515,877
261
$10M 0.09%
145,075
-5,955
262
$9.99M 0.09%
361,346
-7,932
263
$9.92M 0.09%
32,498
-5,603
264
$9.89M 0.09%
408,211
+41,532
265
$9.87M 0.09%
751,439
+303,295
266
$9.76M 0.09%
162,409
-9,807
267
$9.69M 0.09%
82,896
-17,719
268
$9.69M 0.09%
221,454
-6,370
269
$9.67M 0.08%
4,113,802
+1,547,414
270
$9.52M 0.08%
230,913
-26,100
271
$9.46M 0.08%
532,805
+163,868
272
$9.45M 0.08%
339,964
-139,960
273
$9.36M 0.08%
+53,435
274
$9.28M 0.08%
290,851
-1,341
275
$9.22M 0.08%
194,361
+52,519
9 10
11
12 13