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
751
$738K ﹤0.01%
17,700
-5,837
752
$734K ﹤0.01%
+6,593
753
$733K ﹤0.01%
+22,976
754
$726K ﹤0.01%
40,875
+12,987
755
$724K ﹤0.01%
3,124
+875
756
$722K ﹤0.01%
47,697
757
$716K ﹤0.01%
+27,156
758
$707K ﹤0.01%
36,414
+10,715
759
$693K ﹤0.01%
28,743
-4,844
760
$689K ﹤0.01%
19,690
761
$679K ﹤0.01%
11,152
+6,238
762
$679K ﹤0.01%
+7,181
763
$672K ﹤0.01%
1,198,724
-816,043
764
$668K ﹤0.01%
+52,626
765
$666K ﹤0.01%
15,439
-3,270
766
$652K ﹤0.01%
46,364
-8,199
767
$642K ﹤0.01%
+21,295
768
$641K ﹤0.01%
105,990
769
$640K ﹤0.01%
164,893
-188,812
770
$630K ﹤0.01%
+147,587
771
$618K ﹤0.01%
5,794
+3,357
772
$616K ﹤0.01%
23,081
+11,682
773
$616K ﹤0.01%
100,639
774
$615K ﹤0.01%
+27,435
775
$611K ﹤0.01%
19,979
+254
29 30
31
32 33