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
476
$3.4M 0.02%
1,035,457
+189,840
477
$3.37M 0.02%
100,644
-15,948
478
$3.31M 0.02%
967,361
-47,116
479
$3.31M 0.02%
101,624
+56,966
480
$3.29M 0.02%
+59,206
481
$3.17M 0.02%
72,199
-1,189
482
$3.16M 0.02%
293,500
-30,237
483
$3.14M 0.02%
83,861
-4,101
484
$3.13M 0.02%
+214,917
485
$3.12M 0.02%
436,106
+90,936
486
$3.08M 0.02%
176,055
-204,900
487
$3.08M 0.02%
+181,607
488
$3.07M 0.02%
664,601
-2,875
489
$3.06M 0.02%
+491,970
490
$3.05M 0.02%
943,588
+835,517
491
$3.03M 0.02%
743,239
+70,075
492
$3.03M 0.02%
16,571
+3,245
493
$2.99M 0.02%
+265,555
494
$2.99M 0.02%
55,774
-3,132
495
$2.99M 0.02%
168,588
+83,775
496
$2.98M 0.02%
204,048
-62,972
497
$2.94M 0.02%
276,895
+264,752
498
$2.92M 0.02%
90,950
-11,476
499
$2.92M 0.02%
105,588
-45,422
500
$2.91M 0.02%
92,521
+3,937
18 19
20
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