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
876
$135K ﹤0.01%
+27,500
877
$134K ﹤0.01%
+37,100
878
$131K ﹤0.01%
+1,114
879
$130K ﹤0.01%
+45,968
880
$129K ﹤0.01%
43,017
-16,701
881
$127K ﹤0.01%
24,385
-3,500
882
$124K ﹤0.01%
14,956
-100
883
$123K ﹤0.01%
23,800
+13,100
884
$118K ﹤0.01%
19,951
-300
885
$117K ﹤0.01%
36,926
886
$109K ﹤0.01%
63,446
-5,127
887
$107K ﹤0.01%
+10,065
888
$105K ﹤0.01%
5,134
-720
889
$104K ﹤0.01%
73,402
-20,698
890
$96K ﹤0.01%
+15,166
891
$95K ﹤0.01%
10,124
-78,921
892
$94K ﹤0.01%
+43,962
893
$94K ﹤0.01%
+35,462
894
$94K ﹤0.01%
24,450
-12,849
895
$90K ﹤0.01%
+11,277
896
$86K ﹤0.01%
14,634
-22,287
897
$83K ﹤0.01%
20,123
-34,317
898
$80K ﹤0.01%
12,445
-13,913
899
$67K ﹤0.01%
14,200
900
$62K ﹤0.01%
+1,985
34 35
36
37 38