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
$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
726
$976K 0.01%
168,258
+78,496
727
$972K 0.01%
39,564
-5,548
728
$971K 0.01%
7,485
-313
729
$970K 0.01%
+91,639
730
$969K 0.01%
134,387
+42,123
731
$966K 0.01%
+15,329
732
$966K 0.01%
9,578
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733
$960K 0.01%
221,790
+45,800
734
$958K 0.01%
71,895
-6,154
735
$956K 0.01%
112,684
+22,368
736
$955K 0.01%
110,439
-233,993
737
$947K 0.01%
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738
$940K 0.01%
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739
$940K 0.01%
3,452
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740
$938K 0.01%
84,430
-136,454
741
$932K 0.01%
26,953
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742
$920K 0.01%
59,482
-13,315
743
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61,004
-4,354
744
$915K 0.01%
4,651
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745
$914K 0.01%
+29,348
746
$912K 0.01%
35,072
+120
747
$906K 0.01%
9,886
-14,083
748
$903K 0.01%
32,650
+2,205
749
$902K 0.01%
+195,651
750
$900K 0.01%
+50,740
28 29
30
31 32