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
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$170M
3
+$138M
4
INTC icon
Intel
INTC
+$138M
5
F icon
Ford
F
+$134M

Top Sells

1
+$216M
2
+$193M
3
+$189M
4
MSFT icon
Microsoft
MSFT
+$112M
5
ANET icon
Arista Networks
ANET
+$86.2M

Sector Composition

1 Technology 29.28%
2 Healthcare 13.57%
3 Consumer Discretionary 12.65%
4 Financials 12.35%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$276K ﹤0.01%
+1,932
877
$273K ﹤0.01%
+39,001
878
$273K ﹤0.01%
+6,822
879
$272K ﹤0.01%
26,675
+1,567
880
$271K ﹤0.01%
2,636
-17,490
881
$264K ﹤0.01%
9,912
-3,785
882
$252K ﹤0.01%
8,473
883
$251K ﹤0.01%
+21,150
884
$249K ﹤0.01%
+47,304
885
$247K ﹤0.01%
155,503
+9,484
886
$247K ﹤0.01%
2,321
-9,237
887
$246K ﹤0.01%
10,678
-8,468
888
$246K ﹤0.01%
1,451
889
$245K ﹤0.01%
37,505
-1,642,475
890
$244K ﹤0.01%
+61,526
891
$244K ﹤0.01%
28,538
-13,676
892
$237K ﹤0.01%
25,290
893
$232K ﹤0.01%
17,183
-3,462
894
$232K ﹤0.01%
6,729
-71,826
895
$228K ﹤0.01%
+28,107
896
$228K ﹤0.01%
1,402
-270
897
$227K ﹤0.01%
22,230
-4,000
898
$227K ﹤0.01%
1,743
-1,801
899
$227K ﹤0.01%
45,535
+21,174
900
$225K ﹤0.01%
14,291
-459
34 35
36
37 38