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
851
$192K ﹤0.01%
+21,100
852
$190K ﹤0.01%
14,200
853
$190K ﹤0.01%
42,306
-1,466
854
$185K ﹤0.01%
10,624
+500
855
$183K ﹤0.01%
163,482
-84,779
856
$181K ﹤0.01%
+683
857
$176K ﹤0.01%
27,600
-29,963
858
$173K ﹤0.01%
43,566
-2,800
859
$169K ﹤0.01%
+14,184
860
$168K ﹤0.01%
15,386
861
$166K ﹤0.01%
+13,810
862
$166K ﹤0.01%
24,500
-41,390
863
$156K ﹤0.01%
151,136
-50,302
864
$155K ﹤0.01%
28,554
-6,371
865
$154K ﹤0.01%
35,103
+6,200
866
$153K ﹤0.01%
19,100
+1,900
867
$150K ﹤0.01%
106,882
868
$147K ﹤0.01%
28,403
-356,971
869
$144K ﹤0.01%
23,400
+9,922
870
$142K ﹤0.01%
2,291
-2,570
871
$141K ﹤0.01%
10,667
-2,433
872
$139K ﹤0.01%
33,109
+2,900
873
$138K ﹤0.01%
18,750
874
$137K ﹤0.01%
6,473
-1,920
875
$135K ﹤0.01%
+51,118
33 34
35
36 37