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
451
$3.96M 0.02%
29,277
-104,922
452
$3.95M 0.02%
+50,790
453
$3.91M 0.02%
+22,355
454
$3.91M 0.02%
259,951
-107,522
455
$3.9M 0.02%
+82,590
456
$3.88M 0.02%
195,280
-300,191
457
$3.88M 0.02%
323,411
-65,333
458
$3.86M 0.02%
125,998
+109,816
459
$3.79M 0.02%
421,595
-122
460
$3.78M 0.02%
33,209
+9,394
461
$3.72M 0.02%
1,713,360
+1,082,781
462
$3.68M 0.02%
961,977
-811,640
463
$3.65M 0.02%
378,261
+124,342
464
$3.62M 0.02%
+577,955
465
$3.58M 0.02%
26,800
-1,182
466
$3.58M 0.02%
+311,299
467
$3.57M 0.02%
530,579
-50,959
468
$3.55M 0.02%
519,505
-243,897
469
$3.49M 0.02%
+198,972
470
$3.49M 0.02%
193,846
+8,840
471
$3.47M 0.02%
+159,507
472
$3.46M 0.02%
891,330
+593,429
473
$3.45M 0.02%
181,260
+98,013
474
$3.44M 0.02%
33,954
+20,176
475
$3.42M 0.02%
+86,962
17 18
19
20 21