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
$8.15B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$58.8M
3
+$50.3M
4
GILD icon
Gilead Sciences
GILD
+$46.4M
5
F icon
Ford
F
+$38.4M

Top Sells

1
+$75.5M
2
+$53.3M
3
+$38.1M
4
COST icon
Costco
COST
+$35.1M
5
TWTR
Twitter, Inc.
TWTR
+$17.8M

Sector Composition

1 Technology 18.41%
2 Financials 17.1%
3 Consumer Discretionary 13.09%
4 Healthcare 12.19%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$3.97M 0.05%
+30,650
377
$3.92M 0.05%
49,594
+23,431
378
$3.87M 0.05%
382,315
+235,098
379
$3.85M 0.05%
65,030
-196,707
380
$3.84M 0.05%
+84,820
381
$3.84M 0.05%
45,282
-7,418
382
$3.8M 0.05%
+331,119
383
$3.77M 0.05%
243,593
+46,359
384
$3.77M 0.05%
165,930
-125,903
385
$3.73M 0.05%
199,121
+14,531
386
$3.72M 0.05%
284,141
+167,920
387
$3.7M 0.05%
49,115
-26,020
388
$3.66M 0.04%
81,644
-1,333
389
$3.63M 0.04%
+93,213
390
$3.6M 0.04%
159,331
+36,234
391
$3.6M 0.04%
344,039
+127,008
392
$3.58M 0.04%
1,293,511
+94,300
393
$3.58M 0.04%
164,873
+9,582
394
$3.57M 0.04%
238,933
395
$3.57M 0.04%
48,530
-28,570
396
$3.55M 0.04%
331,015
-141,021
397
$3.53M 0.04%
310,844
+210,788
398
$3.52M 0.04%
177,321
+109,189
399
$3.5M 0.04%
160,718
+1,300
400
$3.48M 0.04%
91,805
-86,955
14 15
16
17 18