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
51
$71.2M 0.44%
143,226
-50,608
52
$71M 0.44%
2,494,757
+102,283
53
$69.7M 0.43%
191,809
+84,638
54
$68.4M 0.42%
228,721
-54,142
55
$66.9M 0.41%
363,479
+4,647
56
$66.4M 0.41%
481,996
+6,095
57
$66.2M 0.41%
3,409,006
+211,416
58
$65.2M 0.4%
295,119
-31,354
59
$64.9M 0.4%
361,887
+38,154
60
$63.2M 0.39%
1,843,617
+288,411
61
$61M 0.37%
2,345,702
+166,904
62
$60.9M 0.37%
184,743
+24,410
63
$60.9M 0.37%
2,950,548
-425,484
64
$60.7M 0.37%
5,504,328
+797,592
65
$60.3M 0.37%
725,282
+214,989
66
$59.5M 0.36%
567,490
-4,322
67
$59.1M 0.36%
2,012,104
-823,795
68
$58.8M 0.36%
219,745
+4,205
69
$58.1M 0.36%
547,449
+370,764
70
$57.6M 0.35%
257,290
-61,753
71
$57.3M 0.35%
496,592
+383
72
$56.6M 0.35%
1,250,698
-17,393
73
$56.2M 0.34%
745,818
+78,409
74
$55.6M 0.34%
507,864
+11,421
75
$52.9M 0.32%
829,077
-354,298
1 2
3
4 5