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
276
$9.07M 0.08%
543,713
+209,286
277
$9.02M 0.08%
592,540
-396,508
278
$8.95M 0.08%
162,932
+1,837
279
$8.8M 0.08%
+37,425
280
$8.76M 0.08%
193,940
+31,420
281
$8.61M 0.08%
190,564
-43,666
282
$8.52M 0.07%
+113,154
283
$8.51M 0.07%
41,532
+15,892
284
$8.48M 0.07%
146,561
-17,027
285
$8.47M 0.07%
1,278,165
-13,539
286
$8.42M 0.07%
516,324
+69,765
287
$8.4M 0.07%
85,396
-12,723
288
$8.38M 0.07%
445,404
+217,100
289
$8.31M 0.07%
125,198
-11,974
290
$8.31M 0.07%
1,245,278
-930,700
291
$8.3M 0.07%
221,261
+38,202
292
$8.27M 0.07%
299,555
+246,023
293
$8.22M 0.07%
202,883
-64,982
294
$8.19M 0.07%
671,870
-4,228
295
$8.17M 0.07%
613,587
-16,970
296
$8.14M 0.07%
61,611
+16,059
297
$8.08M 0.07%
1,154,806
+3,838
298
$8.02M 0.07%
185,705
-8,579
299
$7.99M 0.07%
1,025,913
+165,242
300
$7.98M 0.07%
426,997
-133,477
10 11
12
13 14