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
276
$3.6M 0.08%
666,387
+384,062
277
$3.58M 0.08%
64,647
-18,920
278
$3.54M 0.07%
80,369
-1,890
279
$3.52M 0.07%
+41,265
280
$3.5M 0.07%
+195,800
281
$3.5M 0.07%
101,458
-61,602
282
$3.48M 0.07%
52,318
-10,131
283
$3.47M 0.07%
214,645
-130,636
284
$3.42M 0.07%
+33,848
285
$3.42M 0.07%
81,800
+45,820
286
$3.41M 0.07%
41,440
+29,820
287
$3.4M 0.07%
+271,204
288
$3.36M 0.07%
64,620
-104,952
289
$3.36M 0.07%
+162,012
290
$3.35M 0.07%
72,446
+66,666
291
$3.33M 0.07%
+148,220
292
$3.33M 0.07%
442,510
+140,200
293
$3.33M 0.07%
86,190
+16,840
294
$3.3M 0.07%
190,907
+72,060
295
$3.3M 0.07%
92,062
-23,240
296
$3.29M 0.07%
62,050
+13,670
297
$3.27M 0.07%
+358,739
298
$3.25M 0.07%
720,038
+545,638
299
$3.25M 0.07%
24,607
-110,993
300
$3.22M 0.07%
+261,047
10 11
12
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