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
801
$704K 0.01%
530
+422
802
$701K 0.01%
2,801
-2,071
803
$696K 0.01%
7,255
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804
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39,394
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805
$692K 0.01%
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806
$691K 0.01%
17,323
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807
$688K 0.01%
131,562
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808
$687K 0.01%
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810
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42,748
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811
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136,397
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812
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813
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$659K 0.01%
45,158
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815
$658K 0.01%
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816
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4,044
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818
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819
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131,374
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$613K 0.01%
56,485
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821
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822
$611K 0.01%
6,012
-15,315
823
$605K 0.01%
6,308
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824
$603K 0.01%
48,271
+2,384
825
$598K 0.01%
53,727
+13,487
31 32
33
34 35