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
976
$144K ﹤0.01%
+19,415
977
$144K ﹤0.01%
18,726
-13,383
978
$141K ﹤0.01%
+4,873
979
$139K ﹤0.01%
+245
980
$138K ﹤0.01%
+26,164
981
$138K ﹤0.01%
23,274
-44,481
982
$135K ﹤0.01%
+20,706
983
$134K ﹤0.01%
35,523
+634
984
$134K ﹤0.01%
2,148
-4,865
985
$129K ﹤0.01%
20,931
+4,957
986
$128K ﹤0.01%
28,788
-23,028
987
$124K ﹤0.01%
23,619
988
$121K ﹤0.01%
33,968
-8,000
989
$119K ﹤0.01%
+374
990
$115K ﹤0.01%
+14,785
991
$106K ﹤0.01%
+32,225
992
$106K ﹤0.01%
2,178
-958
993
– –
-1
994
$97K ﹤0.01%
+3,365
995
$96K ﹤0.01%
13,330
996
$88K ﹤0.01%
4,267
+1,194
997
$87K ﹤0.01%
37,843
-2,874
998
$74K ﹤0.01%
14,300
999
$72K ﹤0.01%
+10,098
1000
$69K ﹤0.01%
+1,107
38 39
40
41 42