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
426
$4.43M 0.03%
122,964
-11,049
427
$4.43M 0.03%
11,316
-32,091
428
$4.42M 0.03%
129,739
-1,875
429
$4.4M 0.03%
80,984
+13,982
430
$4.37M 0.03%
143,670
-40,767
431
$4.36M 0.03%
105,760
+23,390
432
$4.31M 0.03%
27,599
-1,169
433
$4.3M 0.03%
67,596
+29,839
434
$4.3M 0.03%
594,186
+139,723
435
$4.28M 0.03%
34,145
+11,096
436
$4.27M 0.03%
317,959
+2,226
437
$4.26M 0.03%
+275,414
438
$4.26M 0.03%
153,384
+58,340
439
$4.22M 0.03%
227,486
-49,185
440
$4.22M 0.03%
13,659
-410
441
$4.18M 0.03%
71,672
-78,288
442
$4.16M 0.03%
17,905
-1,977
443
$4.14M 0.03%
+20,367
444
$4.13M 0.03%
+29,818
445
$4.1M 0.03%
157,256
-76,644
446
$4M 0.02%
47,438
+33,796
447
$4M 0.02%
+72,652
448
$3.99M 0.02%
131,976
+6,258
449
$3.97M 0.02%
93,279
+36,909
450
$3.96M 0.02%
+44,613
16 17
18
19 20