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
$8.15B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$58.8M
3
+$50.3M
4
GILD icon
Gilead Sciences
GILD
+$46.4M
5
F icon
Ford
F
+$38.4M

Top Sells

1
+$75.5M
2
+$53.3M
3
+$38.1M
4
COST icon
Costco
COST
+$35.1M
5
TWTR
Twitter, Inc.
TWTR
+$17.8M

Sector Composition

1 Technology 18.41%
2 Financials 17.1%
3 Consumer Discretionary 13.09%
4 Healthcare 12.19%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$297K ﹤0.01%
2,520
-16,378
777
$295K ﹤0.01%
84,499
+68,399
778
$295K ﹤0.01%
19,287
-7,867
779
$295K ﹤0.01%
+19,462
780
$293K ﹤0.01%
+8,930
781
$292K ﹤0.01%
3,880
+930
782
$289K ﹤0.01%
5,300
+2,120
783
$287K ﹤0.01%
+13,300
784
$287K ﹤0.01%
498
-15,516
785
$285K ﹤0.01%
1,380
786
$285K ﹤0.01%
+13,000
787
$284K ﹤0.01%
+13,200
788
$284K ﹤0.01%
6,400
-3,656
789
$284K ﹤0.01%
+9,921
790
$281K ﹤0.01%
+5,200
791
$280K ﹤0.01%
5,670
-213,110
792
$280K ﹤0.01%
30,786
-12,581
793
$277K ﹤0.01%
83,166
+21,400
794
$276K ﹤0.01%
+199
795
$273K ﹤0.01%
+4,000
796
$271K ﹤0.01%
51,156
+31,049
797
$270K ﹤0.01%
6,938
-8,170
798
$269K ﹤0.01%
30,800
+16,800
799
$268K ﹤0.01%
13,402
800
$268K ﹤0.01%
155,619
+45,058
30 31
32
33 34