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 Technology 16.19%
2 Financials 16.07%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-8,345
1102
– –
-650,134
1103
– –
-26,900
1104
– –
-17,000
1105
– –
-19,571
1106
– –
-75,000
1107
– –
-36,798
1108
– –
-30,600
1109
– –
-217,239
1110
– –
-20,900
1111
– –
-3,950
1112
– –
-7,580
1113
– –
-10,357
1114
– –
-25,915
1115
– –
-62,706
1116
– –
-6,244
1117
– –
-403,800
1118
– –
-49,817
1119
– –
-292,613
1120
– –
-101,130
1121
– –
-39,910
1122
– –
-102,711
1123
– –
-426,930
1124
– –
-4,820
1125
– –
-8,690
43 44
45
46 47