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
876
$424K ﹤0.01%
38,762
-1,464
877
$419K ﹤0.01%
+20,930
878
$415K ﹤0.01%
33,917
+2,815
879
$411K ﹤0.01%
+8,718
880
$406K ﹤0.01%
24,150
-16
881
$397K ﹤0.01%
45,835
-637,424
882
$396K ﹤0.01%
723
-100
883
$386K ﹤0.01%
27,497
884
$386K ﹤0.01%
16,830
-1,302
885
$382K ﹤0.01%
8,064
-8,586
886
$379K ﹤0.01%
27,812
-6,746
887
$378K ﹤0.01%
+114,439
888
$377K ﹤0.01%
6,263
889
$374K ﹤0.01%
13,377
+1,125
890
$368K ﹤0.01%
2,648
-63
891
$368K ﹤0.01%
89,908
+18,047
892
$360K ﹤0.01%
13,829
-908
893
$359K ﹤0.01%
3,984
-1,074
894
$359K ﹤0.01%
23,595
895
$358K ﹤0.01%
34,966
-62
896
$357K ﹤0.01%
28,422
-1,076
897
$352K ﹤0.01%
14,055
-2,933
898
$349K ﹤0.01%
3,019
-2,057
899
$344K ﹤0.01%
6,961
-3,747
900
$339K ﹤0.01%
+5,231
34 35
36
37 38