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
1201
– –
-7,330
1202
– –
-13,800
1203
– –
-191,852
1204
– –
-29,680
1205
– –
-22,780
1206
– –
-274,483
1207
– –
-13,300
1208
– –
-166,000
1209
– –
-14,700
1210
– –
-141,561
1211
– –
-488,080
1212
– –
-5,880
1213
– –
-90,904
1214
– –
-37,920
1215
– –
-307,070
1216
– –
-8,260
1217
– –
-21,660
1218
– –
-55,064
1219
– –
-5,480
1220
– –
-39,198
1221
– –
-140,542
1222
– –
-47,070
1223
– –
-18,820
1224
– –
-426,541
1225
– –
-7,300
46 47 48
49
50