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
1101
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-1,250
1102
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-6,638
1103
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1104
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-136,680
1105
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1106
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-411
1107
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-84,626
1108
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-99,473
1109
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-10,000
1110
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-113,436
1111
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-149,699
1112
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-104,126
1113
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-1,099
1114
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-226,154
1115
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-35,768
1116
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-28,278
1117
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-107,733
1118
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-222,381
1119
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-226,637
1120
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-44,000
1121
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-7,190
1122
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-20,166
1123
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-12,844
1124
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-10,554
1125
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-10,018
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