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
401
$4.96M 0.04%
70,181
-2,421
402
$4.94M 0.04%
122,568
-3,504
403
$4.9M 0.04%
255,202
+178,169
404
$4.86M 0.04%
69,345
-20,675
405
$4.83M 0.04%
452,835
-22,469
406
$4.8M 0.04%
221,103
+7,060
407
$4.74M 0.04%
162,657
-4,917
408
$4.72M 0.04%
50,849
-13,611
409
$4.66M 0.04%
1,116,320
-35,549
410
$4.6M 0.04%
80,381
-39,862
411
$4.54M 0.04%
4,892
-2,833
412
$4.52M 0.04%
184,451
+117,823
413
$4.5M 0.04%
180,200
-1,050
414
$4.48M 0.04%
16,435
-1,369
415
$4.46M 0.04%
280,878
-1,841,619
416
$4.42M 0.04%
23,380
+53
417
$4.4M 0.04%
23,392
-2,000
418
$4.38M 0.04%
289,632
-1,387
419
$4.37M 0.04%
226,019
-15,010
420
$4.36M 0.04%
100,197
-26,914
421
$4.36M 0.04%
+515,894
422
$4.35M 0.04%
+210,530
423
$4.35M 0.04%
250,134
+100,489
424
$4.31M 0.04%
156,626
-6,074
425
$4.25M 0.04%
+65,912
15 16
17
18 19