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
551
$2.25M 0.01%
+1,469
552
$2.24M 0.01%
9,891
+3,832
553
$2.23M 0.01%
85,520
-19,365
554
$2.22M 0.01%
32,773
-871
555
$2.21M 0.01%
+64,675
556
$2.2M 0.01%
102,909
-2,074
557
$2.18M 0.01%
304,122
+248,386
558
$2.17M 0.01%
+135,445
559
$2.17M 0.01%
72,023
-70,581
560
$2.15M 0.01%
6,528
+1,983
561
$2.15M 0.01%
4,419
-389,427
562
$2.14M 0.01%
+2,014,894
563
$2.13M 0.01%
+286,087
564
$2.12M 0.01%
632,230
+133,172
565
$2.12M 0.01%
246,073
+160,774
566
$2.11M 0.01%
+193,095
567
$2.1M 0.01%
+28,195
568
$2.09M 0.01%
+77,614
569
$2.09M 0.01%
41,173
-461
570
$2.09M 0.01%
270,634
-2,653
571
$2.04M 0.01%
59,939
+34,273
572
$2.04M 0.01%
886,091
-69,903
573
$2.01M 0.01%
+1,370,616
574
$1.99M 0.01%
+44,460
575
$1.98M 0.01%
110,563
-488
21 22
23
24 25