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
26
$125M 0.76%
1,206,206
-52,910
27
$122M 0.75%
+475,901
28
$121M 0.74%
1,668,218
+338,311
29
$121M 0.74%
1,998,975
+69,126
30
$120M 0.74%
2,994,847
+745,583
31
$107M 0.65%
226,030
-85,320
32
$102M 0.63%
757,552
+169,091
33
$101M 0.62%
707,770
-134,188
34
$99.5M 0.61%
491,423
+39,722
35
$98.6M 0.6%
718,333
+321,044
36
$96.4M 0.59%
2,161,416
+1,157,581
37
$95.3M 0.58%
1,818,956
+1,124,794
38
$94.1M 0.58%
3,919,560
+1,260,589
39
$90.7M 0.56%
823,302
-99,096
40
$88.7M 0.54%
636,000
+77,352
41
$87.6M 0.54%
838,005
-168,469
42
$84.6M 0.52%
637,276
-2,805
43
$82.8M 0.51%
1,020,571
+900,709
44
$82.5M 0.51%
3,817,884
+883,180
45
$80.3M 0.49%
951,757
+549,802
46
$79.1M 0.49%
735,984
-8,599
47
$75.1M 0.46%
966,356
+23,007
48
$72.7M 0.45%
363,091
-3,817
49
$71.6M 0.44%
+1,074,872
50
$71.2M 0.44%
733,653
-678
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