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
376
$2.29M 0.05%
+90,690
377
$2.29M 0.05%
+306,500
378
$2.28M 0.05%
29,501
-4,120
379
$2.27M 0.05%
357,355
+277,355
380
$2.27M 0.05%
10,588
+4,520
381
$2.23M 0.05%
+80,638
382
$2.22M 0.05%
+30,955
383
$2.21M 0.05%
+27,461
384
$2.2M 0.05%
39,835
-9,720
385
$2.2M 0.05%
+56,790
386
$2.2M 0.05%
+40,630
387
$2.19M 0.05%
66,220
-432,810
388
$2.17M 0.05%
209,600
-28,000
389
$2.16M 0.05%
280,906
+198,144
390
$2.13M 0.05%
97,860
+46,740
391
$2.12M 0.04%
66,103
-6,320
392
$2.11M 0.04%
58,133
393
$2.11M 0.04%
+55,719
394
$2.11M 0.04%
143,086
+40,352
395
$2.1M 0.04%
51,950
+18,120
396
$2.1M 0.04%
8,000
397
$2.1M 0.04%
27,767
-43,881
398
$2.09M 0.04%
115,190
+91,140
399
$2.08M 0.04%
15,430
-360
400
$2.07M 0.04%
+135,168
14 15
16
17 18