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
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$29.6M
4
DVN icon
Devon Energy
DVN
+$22M
5
MRO
Marathon Oil Corporation
MRO
+$21.9M

Top Sells

1
+$51.2M
2
+$50.8M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
PPG icon
PPG Industries
PPG
+$31.5M

Sector Composition

1 Financials 16.07%
2 Technology 16.05%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$636K 0.01%
+123,285
677
$635K 0.01%
+23,671
678
$634K 0.01%
+20,200
679
$633K 0.01%
+35,490
680
$629K 0.01%
+33,394
681
$628K 0.01%
+68,000
682
$621K 0.01%
+23,350
683
$620K 0.01%
+22,400
684
$616K 0.01%
+9,624
685
$612K 0.01%
76,788
-8,300
686
$609K 0.01%
11,590
687
$609K 0.01%
+38,100
688
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4,570
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689
$597K 0.01%
42,570
-13,920
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$597K 0.01%
9,350
-3,200
691
$594K 0.01%
46,998
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692
$593K 0.01%
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693
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8,690
694
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695
$585K 0.01%
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696
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697
$577K 0.01%
2,091
-1,979
698
$575K 0.01%
+38,626
699
$574K 0.01%
+48,308
700
$574K 0.01%
+155,145
26 27
28
29 30