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
626
$1.55M 0.01%
14,724
+1,404
627
$1.54M 0.01%
799,952
-133,987
628
$1.53M 0.01%
71,378
+527
629
$1.53M 0.01%
383,418
630
$1.53M 0.01%
12,212
+9,934
631
$1.53M 0.01%
86,127
-5,912
632
$1.51M 0.01%
38,804
+72
633
$1.5M 0.01%
35,924
+13,744
634
$1.49M 0.01%
+108,608
635
$1.48M 0.01%
26,168
-59,698
636
$1.48M 0.01%
24,863
-36,844
637
$1.48M 0.01%
315,631
-20,493
638
$1.47M 0.01%
64,717
-45
639
$1.47M 0.01%
207,898
-7,277
640
$1.47M 0.01%
73,336
+9,496
641
$1.46M 0.01%
15,331
-732
642
$1.46M 0.01%
85,963
-67,669
643
$1.45M 0.01%
+33,338
644
$1.44M 0.01%
40,399
-3,774
645
$1.43M 0.01%
41,198
-223
646
$1.43M 0.01%
+5,481
647
$1.41M 0.01%
12,926
+9,477
648
$1.4M 0.01%
99,921
+619
649
$1.39M 0.01%
+829
650
$1.38M 0.01%
39,571
-19,405
24 25
26
27 28