Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
51
$51.1M 0.45%
1,565,241
-70,391
52
$50.9M 0.45%
76,945
+24,094
53
$49M 0.43%
1,155,250
-46,018
54
$48.9M 0.43%
875,852
-93,266
55
$46.6M 0.41%
792,632
-42,727
56
$45.8M 0.4%
2,034,754
+114,460
57
$45.2M 0.4%
4,138,808
-117,146
58
$45M 0.39%
547,494
-58,901
59
$43.8M 0.38%
3,090,085
+2,364,761
60
$43.8M 0.38%
818,261
-17,940
61
$43.2M 0.38%
2,549,909
+312,130
62
$42.6M 0.37%
1,918,394
-70,984
63
$42.1M 0.37%
507,105
+15,211
64
$41.1M 0.36%
1,783,096
-538,672
65
$40.9M 0.36%
516,575
-19,669
66
$40.1M 0.35%
298,111
-50,302
67
$39.3M 0.35%
483,178
-109,807
68
$38.9M 0.34%
588,272
+48,544
69
$38.8M 0.34%
1,471,010
+203,623
70
$38.7M 0.34%
801,150
-45,398
71
$38.5M 0.34%
904,267
+55,153
72
$38.4M 0.34%
426,312
+12,940
73
$38M 0.33%
2,025,482
-938,022
74
$37.1M 0.33%
1,641,866
-142,861
75
$37.1M 0.33%
1,023,689
-165,166
1 2
3
4 5