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
601
$870K 0.02%
+157,983
602
$868K 0.02%
18,400
+7,730
603
$867K 0.02%
71,100
+10,400
604
$866K 0.02%
+33,400
605
$850K 0.02%
27,390
+18,550
606
$842K 0.02%
+16,000
607
$839K 0.02%
9,883
608
$839K 0.02%
13,180
609
$827K 0.02%
32,680
+2,500
610
$824K 0.02%
22,350
+10,090
611
$821K 0.02%
+25,850
612
$816K 0.02%
+9,800
613
$810K 0.02%
13,680
-2,820
614
$808K 0.02%
+17,450
615
$807K 0.02%
+20,590
616
$804K 0.02%
69,560
+18,463
617
$801K 0.02%
27,980
-1,800
618
$799K 0.02%
+38,488
619
$798K 0.02%
43,658
-1,100
620
$792K 0.02%
125,563
+114,163
621
$788K 0.02%
+44,901
622
$781K 0.02%
+25,550
623
$779K 0.02%
+14,000
624
$779K 0.02%
+21,820
625
$771K 0.02%
+167,700
23 24
25
26 27