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
576
$2.08M 0.02%
18,942
+13,717
577
$2.07M 0.02%
39,496
+28,008
578
$2.07M 0.02%
+9,355
579
$2.07M 0.02%
97,310
-217,493
580
$2.05M 0.02%
439,851
-18,202
581
$2.05M 0.02%
+28,018
582
$2.04M 0.02%
297,832
-8,002
583
$2.03M 0.02%
92,288
+44,429
584
$2.02M 0.02%
30,726
+2,144
585
$2.01M 0.02%
33,194
+14,972
586
$1.99M 0.02%
58,671
-42,036
587
$1.93M 0.02%
37,312
+110
588
$1.91M 0.02%
38,335
-9,721
589
$1.86M 0.02%
72,802
+42,885
590
$1.86M 0.02%
8,932
-7,028
591
$1.86M 0.02%
+10,449
592
$1.86M 0.02%
63,655
-4,975
593
$1.85M 0.02%
43,632
-7,425
594
$1.84M 0.02%
+89,851
595
$1.84M 0.02%
39,512
-50,545
596
$1.81M 0.02%
58,674
-8,219
597
$1.81M 0.02%
280,200
-9,614
598
$1.81M 0.02%
131,863
+276
599
$1.8M 0.02%
102,975
-8,775
600
$1.77M 0.02%
71,261
+12,356
22 23
24
25 26