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
401
$2.06M 0.04%
+78,831
402
$2.05M 0.04%
75,613
-35,190
403
$2.05M 0.04%
7,335
-3,277
404
$2.04M 0.04%
+494,527
405
$2.02M 0.04%
74,310
+15,970
406
$2.02M 0.04%
31,600
+17,180
407
$2.02M 0.04%
+17,010
408
$2.01M 0.04%
107,030
-692,870
409
$2M 0.04%
58,391
+22,921
410
$2M 0.04%
151,939
+135,350
411
$2M 0.04%
+90,310
412
$1.98M 0.04%
32,660
413
$1.98M 0.04%
292,305
+127,900
414
$1.97M 0.04%
+28,510
415
$1.95M 0.04%
+60,720
416
$1.94M 0.04%
+37,290
417
$1.93M 0.04%
225,900
+191,200
418
$1.93M 0.04%
+24,480
419
$1.92M 0.04%
122,160
+35,998
420
$1.87M 0.04%
44,690
+6,820
421
$1.85M 0.04%
17,842
-56,938
422
$1.84M 0.04%
+23,970
423
$1.83M 0.04%
36,758
-73,303
424
$1.83M 0.04%
+199,500
425
$1.81M 0.04%
39,960
+11,309
15 16
17
18 19