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
101
$29.6M 0.26%
374,686
+181,272
102
$29.2M 0.26%
526,987
-85,460
103
$29.1M 0.26%
1,641,209
+281,397
104
$27.7M 0.24%
208,645
-4,482
105
$27.6M 0.24%
300,753
-27,833
106
$27.3M 0.24%
261,579
-41,411
107
$27.1M 0.24%
729,447
+94,116
108
$26.6M 0.23%
332,354
+42,444
109
$26.5M 0.23%
1,330,618
-69,084
110
$26.3M 0.23%
521,540
-141,344
111
$25.7M 0.23%
392,416
-2,395
112
$25.5M 0.22%
129,878
+24,546
113
$25.2M 0.22%
274,868
-72,192
114
$25.2M 0.22%
607,463
-215,134
115
$25.1M 0.22%
719,476
-90,224
116
$24.3M 0.21%
2,317,263
+70,886
117
$23.7M 0.21%
206,164
-4,716
118
$23.5M 0.21%
41,975
+8,440
119
$23.4M 0.21%
1,014,165
+14,727
120
$23.3M 0.2%
297,386
-178,062
121
$23.1M 0.2%
409,456
-25,952
122
$23M 0.2%
671,748
-182,499
123
$22.8M 0.2%
181,414
-107,630
124
$22.7M 0.2%
166,371
+43,518
125
$22.6M 0.2%
1,379,153
-29,850
3 4
5
6 7