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
326
$7.66M 0.05%
+1,343,629
327
$7.6M 0.05%
161,885
+59,177
328
$7.57M 0.05%
76,321
+59,450
329
$7.5M 0.05%
148,595
+59,732
330
$7.49M 0.05%
423,022
-46,456
331
$7.3M 0.04%
652,609
+351,526
332
$7.26M 0.04%
1,009,537
+27,244
333
$7.24M 0.04%
423,500
-14,994
334
$7.19M 0.04%
1,131,029
+32,541
335
$7.19M 0.04%
103,379
+98,885
336
$7.16M 0.04%
30,608
-45,330
337
$7.13M 0.04%
413,085
+6,473
338
$7.02M 0.04%
762,647
-389,494
339
$7.01M 0.04%
514,925
+11,395
340
$6.9M 0.04%
378,792
+15,709
341
$6.88M 0.04%
695,342
+218,791
342
$6.87M 0.04%
312,689
-34,928
343
$6.87M 0.04%
184,716
+142,694
344
$6.85M 0.04%
180,876
+163,164
345
$6.76M 0.04%
159,442
346
$6.61M 0.04%
63,787
+4,539
347
$6.54M 0.04%
276,146
+4,129
348
$6.49M 0.04%
1,038,164
-96,446
349
$6.44M 0.04%
453,988
+67,982
350
$6.44M 0.04%
192,568
-4,125
12 13
14
15 16