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
1126
– –
-7,390
1127
– –
-5,280
1128
– –
-473,635
1129
– –
-38,569
1130
– –
-10,700
1131
– –
-168,433
1132
– –
-12,239
1133
– –
-186,320
1134
– –
-16,830
1135
– –
-14,900
1136
– –
-17,467
1137
– –
-111,869
1138
– –
-636,010
1139
– –
-10,070
1140
– –
-9,160
1141
– –
-63,540
1142
– –
-1,007,946
1143
– –
-26,610
1144
– –
-11,840
1145
– –
-1,990
1146
– –
-149,510
1147
– –
-20,100
1148
– –
-457,660
1149
– –
-295,245
1150
– –
-166,250
44 45
46
47 48