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
851
$505K ﹤0.01%
+69,056
852
$503K ﹤0.01%
9,226
-1,057
853
$489K ﹤0.01%
+5,661
854
$487K ﹤0.01%
36,073
-24,044
855
$486K ﹤0.01%
84,881
+2,997
856
$486K ﹤0.01%
56,746
-7,256
857
$478K ﹤0.01%
271,651
-14,323
858
$477K ﹤0.01%
7,642
+2,229
859
$476K ﹤0.01%
+34,689
860
$475K ﹤0.01%
+5,504
861
$474K ﹤0.01%
57,470
-108,150
862
$468K ﹤0.01%
4,211
863
$466K ﹤0.01%
33,086
+2,933
864
$461K ﹤0.01%
53,341
-810
865
$458K ﹤0.01%
71,850
-1,287
866
$454K ﹤0.01%
236,534
867
$450K ﹤0.01%
16,514
-631
868
$450K ﹤0.01%
67,516
-7,091
869
$448K ﹤0.01%
30,892
-3,569
870
$445K ﹤0.01%
+18,251
871
$442K ﹤0.01%
+13,801
872
$435K ﹤0.01%
2,387
-21,373
873
$435K ﹤0.01%
12,228
+2,893
874
$428K ﹤0.01%
5,754
-5,270
875
$426K ﹤0.01%
7,534
-479,213
33 34
35
36 37