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
651
$1.38M 0.01%
73,679
+21,291
652
$1.37M 0.01%
39,939
-5,993
653
$1.35M 0.01%
106,581
-3,159
654
$1.35M 0.01%
36,416
655
$1.34M 0.01%
18,420
-5,916
656
$1.34M 0.01%
13,007
+2,422
657
$1.34M 0.01%
6,680
+1,909
658
$1.33M 0.01%
257,353
+3,942
659
$1.33M 0.01%
66,317
+47,489
660
$1.33M 0.01%
12,260
+6,151
661
$1.32M 0.01%
76,551
+37,683
662
$1.31M 0.01%
38,024
+14,459
663
$1.29M 0.01%
451,301
+140,671
664
$1.28M 0.01%
5,032
-87
665
$1.28M 0.01%
11,272
+5,469
666
$1.25M 0.01%
+88,644
667
$1.25M 0.01%
64,144
-2,956
668
$1.24M 0.01%
62,922
-711,567
669
$1.24M 0.01%
36,631
-9,916
670
$1.23M 0.01%
44,073
-1,551
671
$1.23M 0.01%
+20,605
672
$1.23M 0.01%
27,048
-1,518
673
$1.23M 0.01%
71,238
674
$1.22M 0.01%
+65,707
675
$1.22M 0.01%
72,382
+27,857
25 26
27
28 29