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
376
$5.56M 0.03%
312,596
+13,225
377
$5.55M 0.03%
221,565
-9,186
378
$5.53M 0.03%
436,827
+388,727
379
$5.48M 0.03%
+2,823,819
380
$5.48M 0.03%
97,247
-1,262
381
$5.44M 0.03%
114,375
-2,934
382
$5.44M 0.03%
1,313,125
+10,532
383
$5.43M 0.03%
895,932
-183,675
384
$5.4M 0.03%
378,066
+4,262
385
$5.39M 0.03%
128,538
+32,646
386
$5.38M 0.03%
176,706
+12,487
387
$5.34M 0.03%
196,941
+3,588
388
$5.3M 0.03%
876,338
-86,882
389
$5.3M 0.03%
+597,983
390
$5.3M 0.03%
110,397
+22,242
391
$5.28M 0.03%
+53,957
392
$5.23M 0.03%
46,744
-27,110
393
$5.15M 0.03%
278,414
-33,139
394
$5.12M 0.03%
58,123
-45,784
395
$5.08M 0.03%
220,991
-63,124
396
$5.08M 0.03%
580,014
+261
397
$5.02M 0.03%
75,833
+73,564
398
$4.98M 0.03%
377,353
-54,894
399
$4.95M 0.03%
85,510
+82,179
400
$4.94M 0.03%
117,882
+113,107
14 15
16
17 18