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
$8.15B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$58.8M
3
+$50.3M
4
GILD icon
Gilead Sciences
GILD
+$46.4M
5
F icon
Ford
F
+$38.4M

Top Sells

1
+$75.5M
2
+$53.3M
3
+$38.1M
4
COST icon
Costco
COST
+$35.1M
5
TWTR
Twitter, Inc.
TWTR
+$17.8M

Sector Composition

1 Technology 18.41%
2 Financials 17.1%
3 Consumer Discretionary 13.09%
4 Healthcare 12.19%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.02M 0.09%
329,454
-31,675
277
$7M 0.09%
55,025
-28,160
278
$6.98M 0.09%
699,058
-535,799
279
$6.97M 0.09%
124,645
+39,075
280
$6.94M 0.09%
201,383
+178,446
281
$6.93M 0.09%
562,286
+114,500
282
$6.92M 0.09%
553,954
+175,888
283
$6.89M 0.08%
213,429
-33,225
284
$6.89M 0.08%
201,452
-24,497
285
$6.89M 0.08%
310,128
+17,920
286
$6.67M 0.08%
257,669
+24,022
287
$6.63M 0.08%
314,271
-9,978
288
$6.59M 0.08%
291,097
+75,703
289
$6.58M 0.08%
286,016
+71,342
290
$6.49M 0.08%
133,590
+46,909
291
$6.48M 0.08%
241,361
+33,314
292
$6.47M 0.08%
246,354
-61,290
293
$6.46M 0.08%
86,333
-19,290
294
$6.42M 0.08%
245,412
+76,703
295
$6.41M 0.08%
1,235,518
+1,000,018
296
$6.41M 0.08%
564,694
+38,600
297
$6.39M 0.08%
1,060,414
+450,778
298
$6.37M 0.08%
406,430
+33,349
299
$6.31M 0.08%
108,810
+29,292
300
$6.26M 0.08%
63,137
-27,334
10 11
12
13 14