Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
26
$77.5M 0.68%
671,935
-20,250
27
$76.5M 0.67%
544,671
-20,998
28
$76.3M 0.67%
502,933
-25,633
29
$75.3M 0.66%
770,754
-26,523
30
$74.5M 0.65%
1,124,201
-103,923
31
$74M 0.65%
348,025
-10,036
32
$72.8M 0.64%
705,754
-31,545
33
$70.8M 0.62%
5,976,782
+129,317
34
$66.7M 0.59%
437,902
-19,129
35
$65.3M 0.57%
676,974
-45,562
36
$62.4M 0.55%
1,470,594
-28,682
37
$58.9M 0.52%
436,668
-47,533
38
$58.5M 0.51%
152,625
-4,095
39
$58.4M 0.51%
600,463
-32,049
40
$58.2M 0.51%
446,994
-38,717
41
$57.6M 0.5%
4,296,161
+189,193
42
$57.3M 0.5%
873,074
-28,657
43
$56.8M 0.5%
652,738
+75,469
44
$55.6M 0.49%
584,774
+13,605
45
$55.4M 0.49%
3,202,352
+472,021
46
$55.3M 0.48%
333,437
+2,754
47
$53.3M 0.47%
256,592
-1,168
48
$52.8M 0.46%
455,519
-13,075
49
$52.4M 0.46%
460,225
-12,441
50
$52M 0.46%
877,332
+21,030
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