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
501
$2.91M 0.02%
13,823
+1,150
502
$2.91M 0.02%
53,012
+6,743
503
$2.9M 0.02%
+59,253
504
$2.89M 0.02%
+25,786
505
$2.89M 0.02%
20,278
-1,439
506
$2.88M 0.02%
60,215
-1,323
507
$2.87M 0.02%
69,118
-22,069
508
$2.86M 0.02%
1,891,386
+1,229,494
509
$2.85M 0.02%
+71,021
510
$2.83M 0.02%
58,510
-4,007
511
$2.83M 0.02%
46,363
+721
512
$2.82M 0.02%
425,284
+303,022
513
$2.82M 0.02%
+114,017
514
$2.81M 0.02%
309,014
+89,141
515
$2.81M 0.02%
61,167
-43,555
516
$2.78M 0.02%
75,457
+36,969
517
$2.78M 0.02%
356,203
+60,274
518
$2.78M 0.02%
114,153
-71,333
519
$2.75M 0.02%
1,980,446
+278,411
520
$2.74M 0.02%
35,985
-4,122
521
$2.73M 0.02%
353,340
+118,265
522
$2.7M 0.02%
+136,450
523
$2.7M 0.02%
79,742
+75,945
524
$2.65M 0.02%
428,696
+214,095
525
$2.64M 0.02%
228,821
-61,172
19 20
21
22 23