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
601
$1.74M 0.02%
14,225
-1,805
602
$1.74M 0.02%
+34,707
603
$1.74M 0.02%
+10,178
604
$1.73M 0.02%
356,323
+13,415
605
$1.73M 0.02%
79,623
-54,363
606
$1.72M 0.02%
83,835
+40,693
607
$1.72M 0.02%
696,269
-359,763
608
$1.72M 0.02%
107,935
+1,032
609
$1.7M 0.01%
99,606
-8,678
610
$1.7M 0.01%
88,191
-248,127
611
$1.69M 0.01%
140,871
+38,821
612
$1.69M 0.01%
150,715
+3,215
613
$1.68M 0.01%
50,289
-378
614
$1.68M 0.01%
1,226,831
-45,473
615
$1.65M 0.01%
+4,507
616
$1.65M 0.01%
55,012
617
$1.63M 0.01%
+10,562
618
$1.62M 0.01%
366,861
+13,281
619
$1.61M 0.01%
+18,756
620
$1.61M 0.01%
48,118
+23,823
621
$1.61M 0.01%
47,330
-3,024
622
$1.6M 0.01%
86,901
+1,093
623
$1.59M 0.01%
6,098
624
$1.57M 0.01%
211,880
+179,574
625
$1.57M 0.01%
57,396
-5,272
23 24
25
26 27