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
776
$602K ﹤0.01%
3,884
-5,463
777
$593K ﹤0.01%
+26,230
778
$590K ﹤0.01%
49,156
-619,077
779
$589K ﹤0.01%
29,852
-5,240
780
$588K ﹤0.01%
+70,218
781
$586K ﹤0.01%
104,250
+34,507
782
$585K ﹤0.01%
+70,560
783
$579K ﹤0.01%
+50,261
784
$574K ﹤0.01%
11,372
-28,579
785
$571K ﹤0.01%
+9,338
786
$571K ﹤0.01%
24,687
-11,863
787
$568K ﹤0.01%
8,361
788
$567K ﹤0.01%
40,498
-13,528
789
$556K ﹤0.01%
19,582
-9,525
790
$554K ﹤0.01%
10,142
-18,779
791
$553K ﹤0.01%
22,108
-3,162
792
$548K ﹤0.01%
+69,762
793
$538K ﹤0.01%
+4,065
794
$529K ﹤0.01%
455,922
-891,152
795
$525K ﹤0.01%
19,476
796
$521K ﹤0.01%
+3,866
797
$516K ﹤0.01%
+15,596
798
$515K ﹤0.01%
53,515
-89
799
$512K ﹤0.01%
65,107
-20,171
800
$507K ﹤0.01%
26,314
-11,328
30 31
32
33 34