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
826
$221K ﹤0.01%
+21,000
827
$220K ﹤0.01%
6,510
+1,500
828
$219K ﹤0.01%
50,100
-73,200
829
$217K ﹤0.01%
+49,697
830
$216K ﹤0.01%
6,974
+540
831
$216K ﹤0.01%
10,000
832
$215K ﹤0.01%
158,287
+55,399
833
$213K ﹤0.01%
4,070
-16,050
834
$212K ﹤0.01%
30,996
-1,498
835
$211K ﹤0.01%
39,817
+24,389
836
$211K ﹤0.01%
70,496
+6,819
837
$210K ﹤0.01%
4,050
-152,767
838
$209K ﹤0.01%
21,376
-2,059
839
$209K ﹤0.01%
+237,249
840
$205K ﹤0.01%
+1,580
841
$205K ﹤0.01%
11,357
-5,589
842
$204K ﹤0.01%
4,851
+200
843
$204K ﹤0.01%
+4,220
844
$200K ﹤0.01%
19,869
845
$198K ﹤0.01%
30,601
+3,800
846
$197K ﹤0.01%
22,170
+7,375
847
$197K ﹤0.01%
82,541
-8,257
848
$194K ﹤0.01%
14,600
-25,082
849
$194K ﹤0.01%
13,500
+400
850
$194K ﹤0.01%
40,449
+30,362
32 33
34
35 36