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
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$170M
3
+$138M
4
INTC icon
Intel
INTC
+$138M
5
F icon
Ford
F
+$134M

Top Sells

1
+$216M
2
+$193M
3
+$189M
4
MSFT icon
Microsoft
MSFT
+$112M
5
ANET icon
Arista Networks
ANET
+$86.2M

Sector Composition

1 Technology 29.28%
2 Healthcare 13.57%
3 Consumer Discretionary 12.65%
4 Financials 12.35%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$8.97M 0.06%
336,358
-12,415
302
$8.95M 0.05%
484,337
+24,217
303
$8.9M 0.05%
386,204
+41,472
304
$8.84M 0.05%
278,574
-51,231
305
$8.84M 0.05%
+134,332
306
$8.82M 0.05%
152,832
+68,596
307
$8.8M 0.05%
110,012
-24,399
308
$8.78M 0.05%
75,599
+2,001
309
$8.42M 0.05%
26,717
-147,699
310
$8.4M 0.05%
251,160
-5,951
311
$8.29M 0.05%
+706,358
312
$8.26M 0.05%
+36,400
313
$8.25M 0.05%
849,144
+62,538
314
$8.21M 0.05%
+571,228
315
$8.1M 0.05%
+102,171
316
$8.08M 0.05%
265,053
+6,027
317
$8.05M 0.05%
491,078
-126,801
318
$8.01M 0.05%
263,080
+152,735
319
$7.87M 0.05%
32,200
320
$7.86M 0.05%
37,887
-1,038,931
321
$7.8M 0.05%
260,454
+86,446
322
$7.78M 0.05%
554,214
+457,539
323
$7.77M 0.05%
93,672
+79,342
324
$7.76M 0.05%
500,173
-65,021
325
$7.71M 0.05%
56,889
-39,956
11 12
13
14 15