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
301
$7.88M 0.07%
623,726
+133,566
302
$7.82M 0.07%
378,040
+44,983
303
$7.81M 0.07%
149,561
-24,252
304
$7.8M 0.07%
128,368
+15,019
305
$7.79M 0.07%
742,411
+186,593
306
$7.79M 0.07%
242,115
-2,322
307
$7.77M 0.07%
365,401
-421,185
308
$7.76M 0.07%
84,275
-24,197
309
$7.75M 0.07%
14,236
+3,548
310
$7.75M 0.07%
617,134
-37,624
311
$7.69M 0.07%
520,570
+292
312
$7.68M 0.07%
333,857
+117,621
313
$7.68M 0.07%
185,950
-13,441
314
$7.68M 0.07%
+196,506
315
$7.57M 0.07%
408,476
-49,186
316
$7.57M 0.07%
77,528
-13,670
317
$7.57M 0.07%
414,725
+4,302
318
$7.55M 0.07%
75,562
-7,412
319
$7.54M 0.07%
91,138
+70,394
320
$7.51M 0.07%
61,282
+34,254
321
$7.33M 0.06%
542,175
+391,385
322
$7.32M 0.06%
161,300
+84,390
323
$7.31M 0.06%
230,272
+191,559
324
$7.25M 0.06%
+202,684
325
$7.24M 0.06%
28,326
+19,143
11 12
13
14 15