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
676
$1.21M 0.01%
48,137
-8,530
677
$1.21M 0.01%
61,304
-7,087
678
$1.2M 0.01%
3,184
+881
679
$1.19M 0.01%
+145,186
680
$1.19M 0.01%
68,111
+25,132
681
$1.18M 0.01%
124,965
+90,626
682
$1.17M 0.01%
9,012
+2,259
683
$1.17M 0.01%
43,060
-169,365
684
$1.16M 0.01%
84,392
-8,315
685
$1.16M 0.01%
+45,078
686
$1.15M 0.01%
39,567
+29,776
687
$1.14M 0.01%
+29,376
688
$1.14M 0.01%
47,724
-720
689
$1.14M 0.01%
11,617
-932
690
$1.14M 0.01%
75,328
+34,934
691
$1.14M 0.01%
58,972
-896
692
$1.13M 0.01%
470,350
+325,693
693
$1.13M 0.01%
47,077
-10,110
694
$1.13M 0.01%
54,263
+5,476
695
$1.13M 0.01%
337,214
+113,140
696
$1.12M 0.01%
+24,622
697
$1.12M 0.01%
24,772
+2,748
698
$1.11M 0.01%
119,212
-36,540
699
$1.11M 0.01%
223,808
+116,640
700
$1.11M 0.01%
36,105
+21,377
26 27
28
29 30