Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
76
$36.7M 0.32%
199,500
-7,303
77
$36.4M 0.32%
364,727
+57,122
78
$36.1M 0.32%
819,698
-47,616
79
$35.7M 0.31%
643,312
+388,122
80
$35.6M 0.31%
1,584,250
-68,436
81
$34.7M 0.3%
379,425
-48,711
82
$34.5M 0.3%
983,493
-15,312
83
$34.3M 0.3%
1,202,001
-421,674
84
$34.3M 0.3%
203,078
-156,197
85
$33.6M 0.29%
2,329,165
-290,926
86
$32.8M 0.29%
294,459
-65,625
87
$32.7M 0.29%
198,074
+13,541
88
$32.4M 0.28%
643,260
-170,068
89
$32.1M 0.28%
398,050
-15,787
90
$32M 0.28%
642,489
+586,938
91
$31.9M 0.28%
2,020,424
+1,672,654
92
$31.9M 0.28%
298,893
-75,326
93
$31.5M 0.28%
182,002
+105,892
94
$31.4M 0.28%
808,180
-236,890
95
$31.3M 0.27%
132,369
+96,451
96
$30.9M 0.27%
1,319,916
+42,911
97
$30.6M 0.27%
81,332
+67,308
98
$30.5M 0.27%
959,722
-23,943
99
$30.2M 0.27%
322,128
-27,908
100
$29.8M 0.26%
105,776
+19,217
2 3
4
5 6