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
1026
$112K ﹤0.01%
+500
1027
$111K ﹤0.01%
+2,750
1028
$106K ﹤0.01%
+10,231
1029
$106K ﹤0.01%
20
-2
1030
$105K ﹤0.01%
+11,000
1031
$105K ﹤0.01%
75,179
-23,400
1032
$104K ﹤0.01%
+15,250
1033
$101K ﹤0.01%
+14,226
1034
$99K ﹤0.01%
+3,260
1035
$96K ﹤0.01%
+36,200
1036
$95K ﹤0.01%
3,990
-2,200
1037
$94K ﹤0.01%
+10,300
1038
$93K ﹤0.01%
+38,900
1039
$92K ﹤0.01%
+97,554
1040
– –
0
1041
$92K ﹤0.01%
15,000
+3,400
1042
$91K ﹤0.01%
19,933
-7,909
1043
$89K ﹤0.01%
+34,600
1044
$89K ﹤0.01%
49,927
-27,840
1045
$88K ﹤0.01%
+31,800
1046
$87K ﹤0.01%
13,000
-200
1047
$86K ﹤0.01%
+1,260
1048
$84K ﹤0.01%
+5,026
1049
$78K ﹤0.01%
+10,000
1050
$78K ﹤0.01%
+2,119
40 41
42
43 44