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
301
$3.22M 0.07%
257,277
+243,900
302
$3.21M 0.07%
+41,010
303
$3.21M 0.07%
257,444
+67,073
304
$3.2M 0.07%
+45,547
305
$3.17M 0.07%
+114,463
306
$3.17M 0.07%
+86,604
307
$3.16M 0.07%
+61,030
308
$3.14M 0.07%
107,910
-24,150
309
$3.14M 0.07%
+144,410
310
$3.1M 0.07%
100,300
-258,175
311
$3.09M 0.07%
81,220
+5,460
312
$3.07M 0.07%
112,980
-413,448
313
$3.07M 0.07%
+99,240
314
$3.03M 0.06%
377,866
+340,067
315
$2.98M 0.06%
37,965
-12,940
316
$2.98M 0.06%
46,071
+10,721
317
$2.98M 0.06%
956,530
+146,100
318
$2.97M 0.06%
80,609
-2,750
319
$2.97M 0.06%
41,280
+16,770
320
$2.96M 0.06%
+64,440
321
$2.96M 0.06%
+77,080
322
$2.95M 0.06%
97,260
+63,790
323
$2.93M 0.06%
376,090
+202,300
324
$2.9M 0.06%
+832,600
325
$2.86M 0.06%
+520,234
11 12
13
14 15