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
701
$971K 0.01%
+25,816
702
$966K 0.01%
+98,175
703
$961K 0.01%
11,642
+3,990
704
$957K 0.01%
+192,562
705
$948K 0.01%
12,557
-1,102,071
706
$946K 0.01%
30,685
-170
707
$939K 0.01%
137,505
+27,228
708
$939K 0.01%
62,910
-7,940
709
$936K 0.01%
8,540
-4,407
710
$935K 0.01%
52,871
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711
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26,265
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712
$933K 0.01%
53,605
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713
$933K 0.01%
+64,473
714
$932K 0.01%
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715
$919K 0.01%
55,395
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716
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521,991
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717
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6,022
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46,658
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719
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208,422
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720
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201,004
-124,251
721
$890K 0.01%
87,813
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722
$886K 0.01%
+6,924
723
$876K 0.01%
+4,252
724
$870K 0.01%
10,088
+3,859
725
$870K 0.01%
14,024
-276,693
27 28
29
30 31