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
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$29.6M
4
DVN icon
Devon Energy
DVN
+$22M
5
MRO
Marathon Oil Corporation
MRO
+$21.9M

Top Sells

1
+$51.2M
2
+$50.8M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
PPG icon
PPG Industries
PPG
+$31.5M

Sector Composition

1 Financials 16.07%
2 Technology 16.05%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$495K 0.01%
26,900
-17,706
727
$494K 0.01%
25,610
-93,260
728
$492K 0.01%
+44,500
729
$491K 0.01%
27,261
-182,829
730
$487K 0.01%
36,200
731
$483K 0.01%
21,753
-1,101
732
$481K 0.01%
10,320
-160
733
$480K 0.01%
8,020
+2,370
734
$479K 0.01%
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735
$478K 0.01%
22,431
736
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179,844
+66,928
737
$473K 0.01%
+80,100
738
$470K 0.01%
4,083
-437
739
$469K 0.01%
18,180
+3,880
740
$469K 0.01%
75,093
+30,994
741
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3,686
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742
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743
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22,032
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744
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46,250
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745
$454K 0.01%
17,267
+2,568
746
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+10,439
747
$452K 0.01%
33,587
+13,487
748
$450K 0.01%
15,009
-5,331
749
$449K 0.01%
13,819
-16,412
750
$449K 0.01%
+28,300
28 29
30
31 32