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
1001
$65K ﹤0.01%
+14,400
1002
$56K ﹤0.01%
48,639
-164,386
1003
$46K ﹤0.01%
3,197
-37
1004
$42K ﹤0.01%
+15,169
1005
$35K ﹤0.01%
736
-8,458
1006
– –
-3,651
1007
– –
-26,479
1008
– –
-253,538
1009
– –
-467
1010
– –
-1,141
1011
– –
-115,038
1012
– –
-12,465
1013
– –
-19,699
1014
– –
-355,555
1015
– –
-9,483
1016
– –
-5,292
1017
– –
-1,034,878
1018
– –
-39,004
1019
– –
-767,135
1020
– –
-16,248
1021
– –
-186,553
1022
– –
-29,511
1023
– –
-148,694
1024
– –
-9,654
1025
– –
-109,424
39 40
41
42 43