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
726
$859K 0.01%
24,601
-8,525
727
$853K 0.01%
22,234
728
$851K 0.01%
205,976
-32,485
729
$842K 0.01%
58,400
730
$841K 0.01%
283,932
+9,407
731
$840K 0.01%
31,744
732
$836K 0.01%
+277,747
733
$835K 0.01%
65,933
+3,384
734
$833K 0.01%
694,354
+429,682
735
$830K 0.01%
186,553
-31,917
736
$826K 0.01%
2,526
737
$824K 0.01%
296,312
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738
$811K 0.01%
+130,847
739
$811K 0.01%
37,500
-8,935
740
$803K ﹤0.01%
291,120
+89,895
741
$803K ﹤0.01%
+32,630
742
$800K ﹤0.01%
230,568
+178,740
743
$787K ﹤0.01%
51,941
-40
744
$779K ﹤0.01%
+48,926
745
$760K ﹤0.01%
603,341
-914,883
746
$759K ﹤0.01%
283,235
+190,189
747
$755K ﹤0.01%
22,556
+9,922
748
$749K ﹤0.01%
26,589
749
$741K ﹤0.01%
86,457
-51,254
750
$739K ﹤0.01%
196
28 29
30
31 32