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
1076
– –
-1,322
1077
– –
-22,731
1078
– –
-3,728
1079
– –
-261,541
1080
– –
-11,898
1081
– –
-4,438
1082
– –
-49,147
1083
– –
-697,851
1084
– –
-45,801
1085
– –
-1,000,487
1086
– –
-6,570
1087
– –
-9,040
1088
– –
-50,106
1089
– –
-123,688
1090
– –
-474,520
1091
– –
-13,700
1092
– –
-61,846
1093
– –
-6,683
1094
– –
-279,344
1095
– –
-21,201
1096
– –
-53,561
1097
– –
-168,460
1098
– –
-7,927
1099
– –
-6,469
1100
– –
-6,270
42 43
44
45 46