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 26.64%
2 Healthcare 14.08%
3 Consumer Discretionary 13.88%
4 Financials 13.05%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-148,694
1027
– –
-9,654
1028
– –
-109,424
1029
– –
-56,533
1030
– –
-118,763
1031
– –
-33,654
1032
– –
-95,074
1033
– –
-11,268
1034
– –
-4,702
1035
– –
-1,575,219
1036
– –
-8,695
1037
– –
-5,422
1038
– –
-27,015
1039
– –
-58,658
1040
– –
-21,133
1041
– –
-233,129
1042
– –
-1,005
1043
– –
-13,319
1044
– –
-2,100
1045
– –
-31,251
1046
– –
-704,024
1047
– –
-8,688
1048
– –
-7,462
1049
– –
-48,316
1050
– –
-45,298
40 41
42
43 44