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
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$170M
3
+$138M
4
INTC icon
Intel
INTC
+$138M
5
F icon
Ford
F
+$134M

Top Sells

1
+$216M
2
+$193M
3
+$189M
4
MSFT icon
Microsoft
MSFT
+$112M
5
ANET icon
Arista Networks
ANET
+$86.2M

Sector Composition

1 Technology 29.28%
2 Healthcare 13.57%
3 Consumer Discretionary 12.65%
4 Financials 12.35%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$12.7M 0.08%
1,023,669
-61,325
252
$12.5M 0.08%
673,829
+486,812
253
$12.4M 0.08%
923,369
+262
254
$12.4M 0.08%
84,360
+15,088
255
$12.3M 0.08%
213,058
+19,038
256
$12.3M 0.08%
376,386
-2,641
257
$12.1M 0.07%
2,899,013
-40,192
258
$12M 0.07%
200,401
-132,119
259
$12M 0.07%
1,216,598
-318,320
260
$12M 0.07%
632,378
+605,255
261
$11.9M 0.07%
293,277
+278,048
262
$11.9M 0.07%
+358,987
263
$11.8M 0.07%
288,362
+180,989
264
$11.8M 0.07%
+157,344
265
$11.6M 0.07%
100,860
-282,534
266
$11.4M 0.07%
455,763
-23,565
267
$11.3M 0.07%
35,614
+5,803
268
$11.3M 0.07%
253,374
+6,671
269
$11M 0.07%
272,331
+5,414
270
$11M 0.07%
69,983
-24,689
271
$11M 0.07%
1,010,689
-21,625
272
$10.9M 0.07%
481,888
+58,838
273
$10.9M 0.07%
+116,795
274
$10.9M 0.07%
351,583
+234,607
275
$10.7M 0.07%
291,764
-207,534
9 10
11
12 13