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
576
$959K 0.02%
+33,510
577
$954K 0.02%
+33,900
578
$939K 0.02%
58,814
+41,414
579
$939K 0.02%
+28,145
580
$937K 0.02%
13,690
+10,050
581
$935K 0.02%
+152,550
582
$932K 0.02%
21,370
+680
583
$930K 0.02%
84,491
-45,600
584
$930K 0.02%
+9,390
585
$920K 0.02%
+21,760
586
$917K 0.02%
18,346
+10,149
587
$916K 0.02%
+19,033
588
$908K 0.02%
+118,841
589
$897K 0.02%
+2,357
590
$894K 0.02%
2,870
+2,042
591
$894K 0.02%
+159,652
592
$892K 0.02%
50,400
+15,900
593
$891K 0.02%
+206,300
594
$890K 0.02%
+22,703
595
$882K 0.02%
+10,958
596
$880K 0.02%
12,720
-59,041
597
$877K 0.02%
+54,630
598
$876K 0.02%
57,485
+12,818
599
$872K 0.02%
26,996
600
$870K 0.02%
+12,109
22 23
24
25 26