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
576
$1.95M 0.01%
72,605
+44,532
577
$1.94M 0.01%
156,309
-81,256
578
$1.94M 0.01%
87,908
-5,671
579
$1.94M 0.01%
653,856
-212,755
580
$1.93M 0.01%
158,561
-439
581
$1.92M 0.01%
295,271
-3,345
582
$1.92M 0.01%
30,400
-3,785
583
$1.9M 0.01%
17,536
-38,068
584
$1.9M 0.01%
26,194
-12,337
585
$1.88M 0.01%
94,290
-896
586
$1.88M 0.01%
+47,607
587
$1.86M 0.01%
9,558
+1,017
588
$1.85M 0.01%
+867,261
589
$1.84M 0.01%
174,539
+3,149
590
$1.83M 0.01%
115,230
+98,910
591
$1.81M 0.01%
105,633
-144,300
592
$1.8M 0.01%
48,558
+794
593
$1.79M 0.01%
49,942
-52,394
594
$1.78M 0.01%
142,261
-5,454
595
$1.74M 0.01%
27,107
596
$1.74M 0.01%
97,830
-1,246
597
$1.73M 0.01%
58,304
-1,286
598
$1.73M 0.01%
+447,065
599
$1.72M 0.01%
60,068
-325
600
$1.7M 0.01%
144,440
+3,896
22 23
24
25 26