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
551
$2.3M 0.02%
128,083
+4,784
552
$2.28M 0.02%
119,891
-1,900
553
$2.27M 0.02%
370,569
+149,458
554
$2.25M 0.02%
45,052
-360,605
555
$2.25M 0.02%
326,524
-56,481
556
$2.23M 0.02%
17,868
-878
557
$2.23M 0.02%
+39,036
558
$2.23M 0.02%
+105,082
559
$2.22M 0.02%
219,447
-46,111
560
$2.21M 0.02%
185,372
+74,746
561
$2.2M 0.02%
455,665
-31,723
562
$2.2M 0.02%
87,625
+31,321
563
$2.2M 0.02%
70,365
+16,406
564
$2.2M 0.02%
17,514
-4,075
565
$2.18M 0.02%
43,251
+2,508
566
$2.18M 0.02%
69,762
-96,368
567
$2.17M 0.02%
22,644
-3,394
568
$2.17M 0.02%
336,853
+20,752
569
$2.17M 0.02%
57,455
+32,843
570
$2.15M 0.02%
5,537
-31,140
571
$2.14M 0.02%
83,964
-11,973
572
$2.14M 0.02%
43,684
-138
573
$2.13M 0.02%
84,586
+866
574
$2.1M 0.02%
341,058
-15,862
575
$2.09M 0.02%
236,020
+188,130
21 22
23
24 25