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
901
$337K ﹤0.01%
46,747
+123
902
$336K ﹤0.01%
+9,245
903
$335K ﹤0.01%
170,865
-7,279
904
$334K ﹤0.01%
9,332
-4,213
905
$334K ﹤0.01%
15,673
+1,223
906
$331K ﹤0.01%
38,613
-80,491
907
$330K ﹤0.01%
22,179
-1,209
908
$329K ﹤0.01%
+1,629
909
$327K ﹤0.01%
4,662
+700
910
$326K ﹤0.01%
239,994
+44,457
911
$322K ﹤0.01%
16,455
+3,900
912
$320K ﹤0.01%
5,235
-768
913
$320K ﹤0.01%
+76,166
914
$317K ﹤0.01%
+1,298
915
$317K ﹤0.01%
+25,666
916
$317K ﹤0.01%
48,570
-233,722
917
$313K ﹤0.01%
+10,880
918
$313K ﹤0.01%
19,606
+1,303
919
$306K ﹤0.01%
30,304
-378
920
$305K ﹤0.01%
1,900
-609
921
$305K ﹤0.01%
71,060
+5,427
922
$302K ﹤0.01%
170,511
-69,727
923
$302K ﹤0.01%
142,354
-135,196
924
$302K ﹤0.01%
+35,177
925
$301K ﹤0.01%
+3,867
35 36
37
38 39