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
326
$2.83M 0.06%
80,964
+1,522
327
$2.83M 0.06%
35,560
-341,348
328
$2.82M 0.06%
230,953
+138,758
329
$2.8M 0.06%
59,190
330
$2.79M 0.06%
215,918
+73,448
331
$2.79M 0.06%
246,183
+71,909
332
$2.78M 0.06%
+30,600
333
$2.76M 0.06%
+306,858
334
$2.75M 0.06%
54,560
+36,250
335
$2.74M 0.06%
44,842
+17,100
336
$2.73M 0.06%
+420,784
337
$2.73M 0.06%
299,000
+126,232
338
$2.71M 0.06%
+173,375
339
$2.7M 0.06%
+70,260
340
$2.69M 0.06%
396,261
-8,626
341
$2.67M 0.06%
+65,360
342
$2.66M 0.06%
120,894
-40,780
343
$2.66M 0.06%
91,922
+29,270
344
$2.65M 0.06%
+49,160
345
$2.64M 0.06%
+3,287
346
$2.63M 0.06%
407,307
+30,006
347
$2.63M 0.06%
79,192
-51,913
348
$2.61M 0.06%
117,066
-76,050
349
$2.61M 0.06%
331,980
-761,620
350
$2.59M 0.05%
13,362
+9,352
12 13
14
15 16