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
426
$4.21M 0.04%
292,180
-14,334
427
$4.21M 0.04%
68,106
-28,535
428
$4.17M 0.04%
868,552
-1,482,075
429
$4.16M 0.04%
134,446
-14,796
430
$4.12M 0.04%
784,123
-167,817
431
$4.09M 0.04%
64,187
-4,587
432
$4.08M 0.04%
186,803
+61,832
433
$4.08M 0.04%
65,398
+6,491
434
$4.07M 0.04%
203,248
+4,042
435
$3.99M 0.04%
1,407
+627
436
$3.99M 0.04%
79,008
-16,717
437
$3.99M 0.04%
+345,406
438
$3.96M 0.03%
604,220
-10,502
439
$3.89M 0.03%
342,642
-101,634
440
$3.87M 0.03%
109,569
-4,648
441
$3.86M 0.03%
65,757
-18,448
442
$3.85M 0.03%
185,178
-13,559
443
$3.83M 0.03%
125,695
-16,944
444
$3.83M 0.03%
73,217
-1,330
445
$3.83M 0.03%
73,206
-114,013
446
$3.82M 0.03%
25,484
+2,402
447
$3.8M 0.03%
398,730
+9,645
448
$3.79M 0.03%
315,791
-2,513
449
$3.79M 0.03%
15,714
-92
450
$3.79M 0.03%
402,221
-121,832
16 17
18
19 20