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
826
$596K 0.01%
27,180
827
$591K 0.01%
+14,781
828
$591K 0.01%
154,783
+23,468
829
$589K 0.01%
149,565
-8,295
830
$587K 0.01%
+16,291
831
$579K 0.01%
2,506
-3,763
832
$579K 0.01%
14,410
+2,436
833
$575K 0.01%
+25,321
834
$574K 0.01%
31,664
+195
835
$574K 0.01%
20,186
+4,263
836
$573K 0.01%
52,533
+559
837
$554K ﹤0.01%
36,790
+917
838
$553K ﹤0.01%
32,209
-10,192
839
$551K ﹤0.01%
18,758
-973
840
$545K ﹤0.01%
+25,758
841
$540K ﹤0.01%
+5,801
842
$540K ﹤0.01%
7,615
-3,349
843
$537K ﹤0.01%
+16,583
844
$532K ﹤0.01%
81,023
+49,886
845
$532K ﹤0.01%
9,752
-2,805
846
$529K ﹤0.01%
28,423
-12,784
847
$526K ﹤0.01%
17,258
-10,046
848
$523K ﹤0.01%
15,511
-65,455
849
$513K ﹤0.01%
+45,079
850
$513K ﹤0.01%
22,788
+550
32 33
34
35 36