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
526
$2.48M 0.02%
569,956
+492,025
527
$2.48M 0.02%
195,800
-1,634
528
$2.48M 0.02%
+112,386
529
$2.47M 0.02%
10,670
-959
530
$2.47M 0.02%
49,100
-84,453
531
$2.47M 0.02%
133,534
-653
532
$2.45M 0.02%
+39,707
533
$2.45M 0.02%
127,633
+93,479
534
$2.44M 0.02%
6,162
-976
535
$2.44M 0.02%
329,972
+181,837
536
$2.42M 0.02%
133,704
-58,955
537
$2.42M 0.02%
29,756
+3,580
538
$2.42M 0.02%
76,296
+44,952
539
$2.41M 0.02%
272,017
-1,557
540
$2.4M 0.02%
40,565
-897
541
$2.37M 0.02%
149,084
-57,085
542
$2.37M 0.02%
20,829
+9,265
543
$2.34M 0.02%
112,799
+3,417
544
$2.34M 0.02%
82,170
-1,054
545
$2.33M 0.02%
486,823
+4,875
546
$2.33M 0.02%
156,218
-5,154
547
$2.33M 0.02%
61,280
-10,558
548
$2.32M 0.02%
35,023
-3,070
549
$2.31M 0.02%
196,002
+111,447
550
$2.31M 0.02%
48,877
+37,019
20 21
22
23 24