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
951
$237K ﹤0.01%
1,137
-109
952
$232K ﹤0.01%
+36,990
953
$229K ﹤0.01%
4,397
-7,143
954
$226K ﹤0.01%
+3,643
955
$226K ﹤0.01%
17,577
-7,363
956
$223K ﹤0.01%
2,601
-80,964
957
$219K ﹤0.01%
+7,914
958
$219K ﹤0.01%
14,643
959
$218K ﹤0.01%
+8,558
960
$215K ﹤0.01%
+41,900
961
$208K ﹤0.01%
+5,165
962
$206K ﹤0.01%
20,787
963
$205K ﹤0.01%
36,414
-921
964
$201K ﹤0.01%
+914
965
$200K ﹤0.01%
12,061
+145
966
$186K ﹤0.01%
+28,285
967
$184K ﹤0.01%
15,692
-647
968
$184K ﹤0.01%
5,659
+2,820
969
$174K ﹤0.01%
21,892
-7,094
970
$168K ﹤0.01%
+10,416
971
$167K ﹤0.01%
11,017
-3,905
972
$165K ﹤0.01%
+23,411
973
$159K ﹤0.01%
10,291
-377
974
$154K ﹤0.01%
20,245
-42,976
975
$146K ﹤0.01%
13,223
+1,713
37 38
39
40 41