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
776
$768K 0.01%
4,170
-1,607
777
$763K 0.01%
165,791
+79,172
778
$762K 0.01%
71,083
-5,188
779
$762K 0.01%
27,155
+325
780
$762K 0.01%
586,474
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781
$760K 0.01%
3,348
+1,521
782
$759K 0.01%
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783
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51,213
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784
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$750K 0.01%
10,339
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787
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8,996
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788
$742K 0.01%
+57,852
789
$735K 0.01%
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792
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1,370
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17,319
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7,904
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796
$715K 0.01%
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797
$714K 0.01%
8,218
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798
$712K 0.01%
+36,514
799
$705K 0.01%
24,096
+2,015
800
$705K 0.01%
100,743
-82,094
30 31
32
33 34