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
651
$1.3M 0.01%
5,091
-257,886
652
$1.29M 0.01%
231,652
-246,505
653
$1.29M 0.01%
174,389
-130,304
654
$1.29M 0.01%
49,003
+859
655
$1.29M 0.01%
+76,397
656
$1.29M 0.01%
237,983
+111,605
657
$1.27M 0.01%
46,941
+32,181
658
$1.26M 0.01%
58,991
659
$1.26M 0.01%
+16,507
660
$1.25M 0.01%
+11,870
661
$1.25M 0.01%
190,412
-82,827
662
$1.25M 0.01%
81,701
-31,839
663
$1.23M 0.01%
+7,546
664
$1.23M 0.01%
13,289
+3,904
665
$1.22M 0.01%
11,349
-8,415
666
$1.22M 0.01%
13,472
-19,261
667
$1.22M 0.01%
+116,042
668
$1.21M 0.01%
124,840
+102,940
669
$1.19M 0.01%
47,574
+21,966
670
$1.19M 0.01%
14,399
-7,838
671
$1.19M 0.01%
116,180
+1,065
672
$1.18M 0.01%
51,605
-886,941
673
$1.17M 0.01%
110,877
+32,726
674
$1.17M 0.01%
+22,378
675
$1.16M 0.01%
+20,956
25 26
27
28 29