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
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$29.6M
4
DVN icon
Devon Energy
DVN
+$22M
5
MRO
Marathon Oil Corporation
MRO
+$21.9M

Top Sells

1
+$51.2M
2
+$50.8M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
PPG icon
PPG Industries
PPG
+$31.5M

Sector Composition

1 Financials 16.07%
2 Technology 16.05%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.2M 0.62%
185,477
-30,539
27
$29M 0.62%
501,484
-37,586
28
$28M 0.59%
261,169
-104,540
29
$27.7M 0.59%
1,085,388
+89,800
30
$27.7M 0.59%
1,173,000
-453,348
31
$27.5M 0.58%
359,972
-299,650
32
$26.9M 0.57%
411,342
-65,410
33
$26.1M 0.55%
131,966
-15,000
34
$26.1M 0.55%
535,860
-43,290
35
$25.8M 0.55%
467,434
-306,801
36
$25.4M 0.54%
809,540
-57,170
37
$25.2M 0.53%
181,377
-49,613
38
$24.4M 0.52%
889,581
+802,260
39
$24.1M 0.51%
558,500
-93,040
40
$23.7M 0.5%
807,084
-102,150
41
$23.5M 0.5%
2,112,207
+1,968,147
42
$23.1M 0.49%
440,688
+167,687
43
$22.8M 0.48%
13,176
+9,051
44
$22.2M 0.47%
621,003
+217,594
45
$22.1M 0.47%
109,151
+13,840
46
$21.5M 0.46%
379,609
+142,060
47
$21.2M 0.45%
258,814
-214,250
48
$21.1M 0.45%
2,014,266
+1,761,399
49
$21.1M 0.45%
709,357
+237,810
50
$21M 0.45%
+2,231,350
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