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
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$29.6M
4
DVN icon
Devon Energy
DVN
+$22M
5
MRO
Marathon Oil Corporation
MRO
+$21.9M

Top Sells

1
+$51.2M
2
+$50.8M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
PPG icon
PPG Industries
PPG
+$31.5M

Sector Composition

1 Financials 16.07%
2 Technology 16.05%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$294K 0.01%
32,208
-3,100
877
$293K 0.01%
+8,010
878
$292K 0.01%
+11,600
879
– –
0
880
$289K 0.01%
+23,500
881
$289K 0.01%
+16,326
882
$289K 0.01%
+22,300
883
$288K 0.01%
45,800
+19,493
884
$287K 0.01%
11,260
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885
$287K 0.01%
+15,438
886
$285K 0.01%
7,820
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887
$283K 0.01%
3,800
888
$283K 0.01%
+11,241
889
$280K 0.01%
+11,377
890
$280K 0.01%
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891
$278K 0.01%
8,000
-8,490
892
$277K 0.01%
25,525
-2,816
893
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894
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895
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11,395
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896
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2,590
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897
$271K 0.01%
10,400
898
$271K 0.01%
+45,807
899
$270K 0.01%
4,800
-43,330
900
$270K 0.01%
7,700
-1,100
34 35
36
37 38