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
351
$6.36M 0.06%
151,171
-8,523
352
$6.35M 0.06%
490,334
-13,425
353
$6.34M 0.06%
+650,436
354
$6.31M 0.06%
306,825
-3,662
355
$6.26M 0.05%
71,755
-26,961
356
$6.2M 0.05%
39,367
-2,166
357
$6.18M 0.05%
121,201
-18,091
358
$6.17M 0.05%
1,468,908
-26,600
359
$6.12M 0.05%
675,546
+330,754
360
$6.11M 0.05%
447,379
-74,517
361
$6.11M 0.05%
461,500
-9,778
362
$6.1M 0.05%
631,282
-15,131
363
$6.1M 0.05%
219,950
+10,500
364
$6.04M 0.05%
83,598
+68,965
365
$6.03M 0.05%
416,144
+7,204
366
$6.01M 0.05%
25,706
+4,966
367
$6.01M 0.05%
262,369
-8,638
368
$6.01M 0.05%
82,139
+69,022
369
$5.95M 0.05%
348,768
-14,452
370
$5.94M 0.05%
29,726
-41,100
371
$5.82M 0.05%
96,972
-80,210
372
$5.74M 0.05%
163,803
+135,045
373
$5.71M 0.05%
106,102
-120,214
374
$5.62M 0.05%
166,473
+1,538
375
$5.59M 0.05%
1,994,852
+1,296,947
13 14
15
16 17