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
1101
– –
-7,580
1102
– –
-10,357
1103
– –
-25,915
1104
– –
-62,706
1105
– –
-6,244
1106
– –
-295,245
1107
– –
-11,300
1108
– –
-8,690
1109
– –
-15,490
1110
– –
-1
1111
– –
-7,900
1112
– –
-7,390
1113
– –
-5,280
1114
– –
-650,134
1115
– –
-26,900
1116
– –
-17,000
1117
– –
-403,800
1118
– –
-177,233
1119
– –
-370,980
1120
– –
-75,500
1121
– –
-12,500
1122
– –
-74,923
1123
– –
-292,613
1124
– –
-52,670
1125
– –
-337,988
43 44
45
46 47