Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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
1151
-6,270