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
401
$4.9M 0.03%
199,295
+9,192
402
$4.88M 0.03%
88,524
-10,602
403
$4.87M 0.03%
266,904
+255,325
404
$4.82M 0.03%
276,900
-255,884
405
$4.82M 0.03%
124,677
-110,939
406
$4.81M 0.03%
66,305
-664,748
407
$4.79M 0.03%
156,961
+137,958
408
$4.77M 0.03%
221,521
+536
409
$4.77M 0.03%
75,790
-48,017
410
$4.76M 0.03%
152,925
-3,633
411
$4.75M 0.03%
55,039
-207,551
412
$4.74M 0.03%
126,381
-64,291
413
$4.68M 0.03%
101,888
-47,311
414
$4.64M 0.03%
370,307
+17,607
415
$4.61M 0.03%
151,436
-67,562
416
$4.61M 0.03%
439,398
+22,415
417
$4.61M 0.03%
35,845
+23,563
418
$4.58M 0.03%
635,154
-1,090,453
419
$4.57M 0.03%
20,200
-35
420
$4.53M 0.03%
557,737
+85,533
421
$4.53M 0.03%
396,287
-132,166
422
$4.5M 0.03%
217,747
+6,668
423
$4.49M 0.03%
100,284
-65,163
424
$4.47M 0.03%
358,197
+105,017
425
$4.47M 0.03%
879,193
-131,244
15 16
17
18 19