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
926
$130K ﹤0.01%
19,219
+992
927
$130K ﹤0.01%
20,649
-55,351
928
$129K ﹤0.01%
43,761
-49,671
929
$127K ﹤0.01%
+128
930
$114K ﹤0.01%
+17,913
931
$113K ﹤0.01%
19,356
-66,328
932
$111K ﹤0.01%
+12,102
933
$107K ﹤0.01%
+68,341
934
$103K ﹤0.01%
30,168
-278,798
935
$72.9K ﹤0.01%
+49,271
936
$68.5K ﹤0.01%
+13,032
937
$68.4K ﹤0.01%
+41,477
938
$65.7K ﹤0.01%
1,527
-6,690
939
$62.6K ﹤0.01%
+1,512
940
$55.8K ﹤0.01%
+21,055
941
$53.4K ﹤0.01%
+5,750
942
$36.9K ﹤0.01%
30,790
-508,234
943
$30.7K ﹤0.01%
+120,237
944
$7.65K ﹤0.01%
+10,038
945
– –
-10,531
946
– –
-159,293
947
– –
-89,690
948
– –
-37,858
949
– –
-40,942
950
– –
-13,498
36 37
38
39 40