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
376
$5.56M 0.05%
174,813
+3,420
377
$5.56M 0.05%
80,338
+2,853
378
$5.54M 0.05%
27,271
+3,458
379
$5.53M 0.05%
22,596
-141
380
$5.43M 0.05%
245,100
-1,420
381
$5.4M 0.05%
+24,824
382
$5.4M 0.05%
113,370
+4,354
383
$5.39M 0.05%
268,010
-31,171
384
$5.28M 0.05%
90,592
-11,405
385
$5.26M 0.05%
178,970
-182,358
386
$5.23M 0.05%
41,104
-8,638
387
$5.23M 0.05%
99,754
-5,988
388
$5.21M 0.05%
67,634
-23,442
389
$5.13M 0.04%
313,848
-1,591
390
$5.11M 0.04%
53,650
+37,842
391
$5.11M 0.04%
93,710
-7,904
392
$5.11M 0.04%
16,241
+4,435
393
$5.08M 0.04%
81,138
-25,659
394
$5.08M 0.04%
87,602
+7,406
395
$5.07M 0.04%
73,158
+65,278
396
$5.05M 0.04%
116,586
-19,701
397
$5.05M 0.04%
160,298
-18,602
398
$5.03M 0.04%
697,996
-194,682
399
$5M 0.04%
69,614
-3,731
400
$4.98M 0.04%
164,930
+86,717
14 15
16
17 18