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
501
$2.91M 0.03%
140,548
-7,321
502
$2.86M 0.03%
+111,107
503
$2.85M 0.03%
160,709
-24,192
504
$2.83M 0.02%
254,990
-77,689
505
$2.81M 0.02%
314,347
+250,042
506
$2.81M 0.02%
95,286
-8,833
507
$2.8M 0.02%
45,885
-2,060
508
$2.79M 0.02%
143,038
-30,614
509
$2.77M 0.02%
348,654
+100,347
510
$2.75M 0.02%
21,672
-2,083
511
$2.73M 0.02%
199,766
-20,410
512
$2.72M 0.02%
322,129
+103,622
513
$2.7M 0.02%
134,116
-28,811
514
$2.68M 0.02%
786,255
-313,440
515
$2.57M 0.02%
11,265
+8,482
516
$2.56M 0.02%
147,349
-1,088
517
$2.56M 0.02%
133,200
+101,736
518
$2.54M 0.02%
32,901
-25,103
519
$2.52M 0.02%
56,734
-7,798
520
$2.52M 0.02%
72,437
-741,387
521
$2.52M 0.02%
+83,644
522
$2.51M 0.02%
399,410
+318,986
523
$2.5M 0.02%
9,423
-5,720
524
$2.5M 0.02%
6,788
-2,902
525
$2.5M 0.02%
31,380
-1,520
19 20
21
22 23