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
451
$2.71M 0.03%
263,315
+3,000
452
$2.7M 0.03%
+7,420
453
$2.68M 0.03%
255,465
-19,191
454
$2.67M 0.03%
+40,292
455
$2.66M 0.03%
+68,466
456
$2.65M 0.03%
18,368
+9,824
457
$2.64M 0.03%
129,747
-500
458
$2.64M 0.03%
40,229
+11,099
459
$2.63M 0.03%
195,908
-246,980
460
$2.6M 0.03%
89,086
-14,725
461
$2.59M 0.03%
124,830
+44,829
462
$2.56M 0.03%
90,229
-6,000
463
$2.56M 0.03%
50,170
+11,490
464
$2.56M 0.03%
114,448
+11,922
465
$2.56M 0.03%
+18,777
466
$2.54M 0.03%
40,470
+12,200
467
$2.53M 0.03%
21,475
-12,619
468
$2.52M 0.03%
173,960
+61,600
469
$2.51M 0.03%
88,670
-151,400
470
$2.47M 0.03%
30,475
-53,006
471
$2.46M 0.03%
21,726
+6,345
472
$2.45M 0.03%
+32,841
473
$2.45M 0.03%
86,659
+7,457
474
$2.37M 0.03%
131,279
+7,283
475
$2.37M 0.03%
83,708
+7,780
17 18
19
20 21