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
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$33.9M
2
+$31.7M
3
+$29.6M
4
DVN icon
Devon Energy
DVN
+$22M
5
MRO
Marathon Oil Corporation
MRO
+$21.9M

Top Sells

1
+$51.2M
2
+$50.8M
3
+$46.2M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
PPG icon
PPG Industries
PPG
+$31.5M

Sector Composition

1 Financials 16.07%
2 Technology 16.05%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$219K ﹤0.01%
+7,500
952
$218K ﹤0.01%
6,045
-74,545
953
$218K ﹤0.01%
+1,920
954
$217K ﹤0.01%
35,250
+23,450
955
$213K ﹤0.01%
5,040
-22,110
956
$211K ﹤0.01%
23,200
+10,600
957
$211K ﹤0.01%
+25,717
958
$210K ﹤0.01%
+5,480
959
$210K ﹤0.01%
+7,900
960
$208K ﹤0.01%
3,320
-82,116
961
$208K ﹤0.01%
3,360
-3,160
962
$208K ﹤0.01%
+29,764
963
$207K ﹤0.01%
+575
964
$205K ﹤0.01%
+3,080
965
$204K ﹤0.01%
43,258
+19,635
966
$203K ﹤0.01%
29,603
-11,697
967
$203K ﹤0.01%
+31,700
968
$202K ﹤0.01%
1,510
-23,650
969
$202K ﹤0.01%
+9,353
970
$201K ﹤0.01%
10,450
+7,475
971
$201K ﹤0.01%
+25,863
972
$199K ﹤0.01%
43,800
+20,700
973
$198K ﹤0.01%
+75,930
974
$198K ﹤0.01%
+89,900
975
$198K ﹤0.01%
12,526
37 38
39
40 41