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
476
$3.29M 0.03%
55,041
-4,723
477
$3.29M 0.03%
356,718
-75,789
478
$3.28M 0.03%
30,243
-23,773
479
$3.27M 0.03%
714,819
+414,546
480
$3.22M 0.03%
365,620
+12,268
481
$3.18M 0.03%
142,888
-1,421
482
$3.16M 0.03%
48,546
-54,542
483
$3.15M 0.03%
49,865
-3,212
484
$3.14M 0.03%
74,164
+97
485
$3.12M 0.03%
119,713
+2,681
486
$3.12M 0.03%
323,538
-161,999
487
$3.12M 0.03%
282,768
-23,749
488
$3.08M 0.03%
13,388
-6,965
489
$3.05M 0.03%
77,081
-555
490
$3.05M 0.03%
87,827
-12,047
491
$3.04M 0.03%
9,386
-45,506
492
$3.04M 0.03%
238,729
-12,313
493
$3.04M 0.03%
462,825
-2,763
494
$3.03M 0.03%
696,246
+426,259
495
$3M 0.03%
165,088
-1,368,480
496
$3M 0.03%
394,909
-7,646
497
$2.97M 0.03%
+109,097
498
$2.93M 0.03%
191,376
+15,799
499
$2.93M 0.03%
59,742
+54,321
500
$2.91M 0.03%
169,840
-27,560
18 19
20
21 22