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
601
$1.7M 0.01%
98,698
-4,768
602
$1.7M 0.01%
22,899
+9,290
603
$1.68M 0.01%
142,380
+12,333
604
$1.68M 0.01%
+103,045
605
$1.67M 0.01%
+6,521
606
$1.66M 0.01%
62,027
+1,164
607
$1.66M 0.01%
53,399
-323
608
$1.65M 0.01%
61,683
609
$1.65M 0.01%
46,096
-17,066
610
$1.62M 0.01%
+323,897
611
$1.62M 0.01%
121,404
-74,935
612
$1.61M 0.01%
502,256
+92,787
613
$1.6M 0.01%
405,565
+59,094
614
$1.59M 0.01%
276,763
+207,381
615
$1.58M 0.01%
43,890
+30,039
616
$1.58M 0.01%
110,656
+97,148
617
$1.57M 0.01%
94,427
-127,516
618
$1.54M 0.01%
194,998
+148,208
619
$1.52M 0.01%
+20,104
620
$1.52M 0.01%
66,547
+48,824
621
$1.5M 0.01%
203,799
+9,496
622
$1.5M 0.01%
61,020
-13,168
623
$1.5M 0.01%
264,128
+234,669
624
$1.5M 0.01%
+36,644
625
$1.49M 0.01%
43,800
23 24
25
26 27