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
76
$16.8M 0.36%
+596,209
77
$16.6M 0.35%
122,204
-9,079
78
$16M 0.34%
+893,234
79
$15.9M 0.34%
516,412
-89,740
80
$15.7M 0.33%
856,850
-156,610
81
$15.7M 0.33%
251,226
-20,520
82
$15.7M 0.33%
529,920
-47,080
83
$15.7M 0.33%
871,380
+666,360
84
$15.7M 0.33%
+5,493,973
85
$15.5M 0.33%
1,508,118
+4,540
86
$15.5M 0.33%
308,757
+12,466
87
$15.3M 0.32%
69,248
-30,140
88
$15.3M 0.32%
484,564
+406,984
89
$15.1M 0.32%
428,590
-253,636
90
$14.8M 0.31%
441,889
+206,199
91
$14.7M 0.31%
372,050
-23,570
92
$14.6M 0.31%
+83,416
93
$14.6M 0.31%
151,730
+23,630
94
$14.6M 0.31%
+218,358
95
$14.5M 0.31%
382,400
-5,700
96
$14.5M 0.31%
1,024,454
+920,954
97
$14.4M 0.31%
607,716
-74,370
98
$14.3M 0.3%
627,330
-16,320
99
$14.3M 0.3%
106,850
-150,850
100
$14.2M 0.3%
214,476
+53,820
2 3
4
5 6