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
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$29.6M
4
DVN icon
Devon Energy
DVN
+$22M
5
MRO
Marathon Oil Corporation
MRO
+$21.9M

Top Sells

1
+$51.2M
2
+$50.8M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
PPG icon
PPG Industries
PPG
+$31.5M

Sector Composition

1 Financials 16.07%
2 Technology 16.05%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$1.21M 0.03%
+15,030
527
$1.21M 0.03%
94,840
+10,565
528
$1.2M 0.03%
29,698
-950
529
$1.2M 0.03%
+853,530
530
$1.2M 0.03%
+249,550
531
$1.2M 0.03%
+16,560
532
$1.19M 0.03%
10,610
-142,694
533
$1.19M 0.03%
18,450
-33,980
534
$1.18M 0.03%
18,510
-3,310
535
$1.18M 0.02%
35,380
-12,050
536
$1.16M 0.02%
+368,997
537
$1.16M 0.02%
24,330
+13,930
538
$1.14M 0.02%
22,700
-38,930
539
$1.13M 0.02%
+14,060
540
$1.13M 0.02%
23,000
541
$1.12M 0.02%
+20,075
542
$1.12M 0.02%
+21,810
543
$1.12M 0.02%
49,055
-3,120
544
$1.12M 0.02%
+39,530
545
$1.11M 0.02%
11,030
-22,693
546
$1.11M 0.02%
+25,170
547
$1.11M 0.02%
+14,760
548
$1.1M 0.02%
+1,330
549
$1.09M 0.02%
+103,670
550
$1.08M 0.02%
+27,020
20 21
22
23 24