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
351
$6.4M 0.04%
744,196
+68,002
352
$6.39M 0.04%
104,031
-4,907
353
$6.36M 0.04%
379,461
-19,391
354
$6.33M 0.04%
100,106
-12,686
355
$6.23M 0.04%
75,514
-49,601
356
$6.19M 0.04%
279,152
-8,740
357
$6.18M 0.04%
31,067
+814
358
$6.16M 0.04%
116,120
-990,400
359
$6.14M 0.04%
280,533
-14,152
360
$6.09M 0.04%
896,507
+46,162
361
$6.08M 0.04%
517,236
+403,065
362
$6.05M 0.04%
199,397
+11,785
363
$6.02M 0.04%
+102,219
364
$5.91M 0.04%
32,161
-44,886
365
$5.81M 0.04%
116,416
+1,826
366
$5.72M 0.04%
144,486
-33,669
367
$5.71M 0.04%
+126,852
368
$5.64M 0.03%
538,132
+5,430
369
$5.64M 0.03%
195,874
+52,756
370
$5.63M 0.03%
402,156
-164,532
371
$5.61M 0.03%
138,648
-1,231
372
$5.59M 0.03%
67,169
-43,538
373
$5.59M 0.03%
+38,182
374
$5.58M 0.03%
662,515
+66,312
375
$5.58M 0.03%
38,218
+11,684
13 14
15
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