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 Financials 16.07%
2 Technology 16.05%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-49,618
1202
– –
-308,030
1203
– –
-133,679
1204
– –
-8,200
1205
– –
-19,430
1206
– –
-26,900
1207
– –
-70,100
1208
– –
-120,500
1209
– –
-12,100
1210
– –
-3,660
1211
– –
-271,330
1212
– –
-4,700
1213
– –
-426,930
1214
– –
-98,090
1215
– –
-4,850
1216
– –
-9,403
1217
– –
-19,030
1218
– –
-51,255
1219
– –
-7,030
1220
– –
-14,049
1221
– –
-63,790
1222
– –
-156,284
1223
– –
-10,200
1224
– –
-20,359
1225
– –
-4,820
46 47 48
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