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
451
$3.77M 0.03%
93,969
-4,872
452
$3.71M 0.03%
+20,633
453
$3.7M 0.03%
125,859
+73,796
454
$3.69M 0.03%
5,165
+2,361
455
$3.68M 0.03%
40,865
-7,000
456
$3.64M 0.03%
154,077
-11,933
457
$3.62M 0.03%
120,626
-72,188
458
$3.6M 0.03%
457,955
+4,788
459
$3.58M 0.03%
+109,570
460
$3.58M 0.03%
+104,476
461
$3.58M 0.03%
186,221
+8,619
462
$3.55M 0.03%
+200,077
463
$3.52M 0.03%
130,988
-19,093
464
$3.51M 0.03%
24,701
-2,638
465
$3.48M 0.03%
+9,720
466
$3.42M 0.03%
529,113
+515,513
467
$3.42M 0.03%
278,952
-10,554
468
$3.42M 0.03%
157,301
+104,288
469
$3.4M 0.03%
85,133
+40,323
470
$3.37M 0.03%
127,833
+559
471
$3.37M 0.03%
456,056
-8,817
472
$3.37M 0.03%
183,141
-64,705
473
$3.36M 0.03%
130,525
-33,670
474
$3.3M 0.03%
185,664
+31,298
475
$3.3M 0.03%
36,318
+26,581
17 18
19
20 21