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
626
$1.49M 0.01%
241,352
+120,198
627
$1.47M 0.01%
3,115
-6,830
628
$1.46M 0.01%
163,859
-45,848
629
$1.46M 0.01%
374,874
+46,267
630
$1.45M 0.01%
11,316
-4,598
631
$1.44M 0.01%
240,345
+9,403
632
$1.44M 0.01%
574,909
+554,280
633
$1.43M 0.01%
37,755
-559
634
$1.42M 0.01%
418,249
+2,914
635
$1.4M 0.01%
+15,118
636
$1.4M 0.01%
+306,095
637
$1.39M 0.01%
+35,108
638
$1.39M 0.01%
47,382
-207
639
$1.39M 0.01%
178,239
-292,824
640
$1.38M 0.01%
155,944
-57,137
641
$1.38M 0.01%
40,935
-18,458
642
$1.37M 0.01%
123,798
-15,349
643
$1.36M 0.01%
44,829
+15,641
644
$1.35M 0.01%
+45,921
645
$1.35M 0.01%
69,731
-29,338
646
$1.33M 0.01%
50,527
+25,023
647
$1.31M 0.01%
+17,995
648
$1.3M 0.01%
79,338
-24,886
649
$1.3M 0.01%
30,160
-19,631
650
$1.3M 0.01%
2,376
-154,565
24 25
26
27 28