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
826
$405K ﹤0.01%
69,851
-67,794
827
$400K ﹤0.01%
1,334
-15,472
828
$400K ﹤0.01%
77,396
-138,089
829
$399K ﹤0.01%
21,922
-150
830
$395K ﹤0.01%
+96,926
831
$394K ﹤0.01%
16,058
-254
832
$391K ﹤0.01%
9,481
-5,578
833
$384K ﹤0.01%
7,170
-17,000
834
$382K ﹤0.01%
12,430
+3,324
835
$380K ﹤0.01%
22,164
836
$368K ﹤0.01%
12,106
-56,417
837
$367K ﹤0.01%
4,068
-100,232
838
$365K ﹤0.01%
27,808
-11,990
839
$362K ﹤0.01%
17,451
-1,605
840
$362K ﹤0.01%
123,086
-15,190
841
$361K ﹤0.01%
2,965
842
$359K ﹤0.01%
66,084
-130,639
843
$357K ﹤0.01%
1,113
-5,432
844
$351K ﹤0.01%
16,012
845
$348K ﹤0.01%
9,421
-2,185
846
$347K ﹤0.01%
+2,388
847
$338K ﹤0.01%
+15,555
848
$335K ﹤0.01%
35,474
+2,605
849
$332K ﹤0.01%
+2,290
850
$331K ﹤0.01%
7,364
-450
32 33
34
35 36