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
1026
– –
-4,464
1027
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-13,089
1028
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-55,991
1029
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-26,310
1030
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-38,126
1031
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-1,469
1032
– –
-1,474,199
1033
– –
-10,677
1034
– –
-149,697
1035
– –
-6,246
1036
– –
-34,081
1037
– –
-864,413
1038
– –
-1,272
1039
– –
-14,842
1040
– –
-65,740
1041
– –
-11,778
1042
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-3,196,302
1043
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-94,357
1044
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-462,487
1045
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-26,619
1046
– –
-87,984
1047
– –
-9,631
1048
– –
-14,079
1049
– –
-202,202
1050
– –
-15,123
40 41
42
43 44