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
$8.15B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$58.8M
3
+$50.3M
4
GILD icon
Gilead Sciences
GILD
+$46.4M
5
F icon
Ford
F
+$38.4M

Top Sells

1
+$75.5M
2
+$53.3M
3
+$38.1M
4
COST icon
Costco
COST
+$35.1M
5
TWTR
Twitter, Inc.
TWTR
+$17.8M

Sector Composition

1 Technology 18.41%
2 Financials 17.1%
3 Consumer Discretionary 13.09%
4 Healthcare 12.19%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$3.06M 0.04%
+52,930
427
$3.04M 0.04%
292,114
+113,790
428
$3.04M 0.04%
55,180
-52,160
429
$3.03M 0.04%
+662,517
430
$3M 0.04%
19,304
-5,826
431
$2.98M 0.04%
15,492
+8,272
432
$2.98M 0.04%
300,586
+5,000
433
$2.96M 0.04%
14,793
+300
434
$2.96M 0.04%
75,520
435
$2.95M 0.04%
63,810
+14,503
436
$2.94M 0.04%
97,517
-4,203
437
$2.9M 0.04%
220,251
-3,370
438
$2.88M 0.04%
281,091
+7,400
439
$2.85M 0.04%
23,430
-3,590
440
$2.85M 0.04%
460,467
+144,311
441
$2.84M 0.03%
8,234
+3,548
442
$2.82M 0.03%
408,524
+246,986
443
$2.81M 0.03%
137,778
+4,895
444
$2.81M 0.03%
59,684
-17,783
445
$2.79M 0.03%
17,460
446
$2.76M 0.03%
129,800
+22,900
447
$2.74M 0.03%
+16,990
448
$2.74M 0.03%
128,642
-15,452
449
$2.73M 0.03%
323,304
+35,951
450
$2.71M 0.03%
29,405
-24,826
16 17
18
19 20