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
676
$1.15M 0.01%
8,595
+935
677
$1.15M 0.01%
+612,189
678
$1.14M 0.01%
139,638
-14,028
679
$1.12M 0.01%
15,659
-64,714
680
$1.12M 0.01%
31,990
681
$1.12M 0.01%
322,492
+198,496
682
$1.11M 0.01%
73,794
-3,932
683
$1.1M 0.01%
42,310
+24,535
684
$1.09M 0.01%
63,421
-13,271
685
$1.07M 0.01%
20,110
-222,613
686
$1.06M 0.01%
35,374
-3,975
687
$1.06M 0.01%
4,855
-46,439
688
$1.05M 0.01%
36,392
-29,980
689
$1.04M 0.01%
+172,266
690
$1.04M 0.01%
14,351
-25,010
691
$1.03M 0.01%
55,762
-4,125
692
$1.03M 0.01%
61,888
+30,181
693
$1.02M 0.01%
22,259
+7,271
694
$1.02M 0.01%
47,659
+2,160
695
$1.02M 0.01%
37,129
-296
696
$1.02M 0.01%
23,912
697
$1.01M 0.01%
123,712
-72,903
698
$1M 0.01%
71,555
-867
699
$984K 0.01%
63,485
-139
700
$978K 0.01%
31,262
+21,417
26 27
28
29 30