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
76
$52.4M 0.32%
1,400,985
-42,784
77
$52.1M 0.32%
1,792,475
+126,580
78
$51.7M 0.32%
652,615
+12,678
79
$51.2M 0.31%
512,586
+39,871
80
$51.1M 0.31%
1,907,280
+787,703
81
$51M 0.31%
1,703,423
+163,890
82
$50.3M 0.31%
5,421,387
+603,960
83
$50.2M 0.31%
520,779
+41,695
84
$50.2M 0.31%
194,348
-15,926
85
$49.6M 0.3%
2,205,953
+1,087,331
86
$48.1M 0.29%
294,909
-16,019
87
$47.9M 0.29%
1,391,188
-654,034
88
$47.2M 0.29%
794,946
+624,452
89
$46.6M 0.29%
3,022,857
-14,651
90
$46.3M 0.28%
766,922
-127,674
91
$46.1M 0.28%
342,144
+21,731
92
$44.1M 0.27%
756,620
-367,678
93
$43.7M 0.27%
277,117
-78,924
94
$43.7M 0.27%
431,336
+367,229
95
$43.1M 0.26%
1,657,314
+322,298
96
$42.8M 0.26%
366,758
+14,672
97
$42.4M 0.26%
92,269
+7,039
98
$42.4M 0.26%
417,161
+17,625
99
$42.3M 0.26%
453,091
-468,951
100
$42M 0.26%
454,890
+10,465
2 3
4
5 6