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
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$306M
2
+$170M
3
+$138M
4
INTC icon
Intel
INTC
+$138M
5
F icon
Ford
F
+$134M

Top Sells

1
+$216M
2
+$193M
3
+$189M
4
MSFT icon
Microsoft
MSFT
+$112M
5
ANET icon
Arista Networks
ANET
+$86.2M

Sector Composition

1 Technology 29.28%
2 Healthcare 13.57%
3 Consumer Discretionary 12.65%
4 Financials 12.35%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$41.8M 0.26%
1,395,551
-6,249
102
$41.5M 0.25%
592,611
+27,331
103
$41.2M 0.25%
948,227
+234,040
104
$41.2M 0.25%
429,370
-137,796
105
$40M 0.25%
351,551
-24,787
106
$39.9M 0.24%
2,034,084
+728,098
107
$39.2M 0.24%
763,892
+48,048
108
$39.1M 0.24%
1,427,455
+602,668
109
$38.5M 0.24%
125,170
+5,949
110
$38M 0.23%
944,582
+10,098
111
$37.6M 0.23%
257,949
+58,771
112
$37.5M 0.23%
850,061
-108,781
113
$37.4M 0.23%
822,505
+282,754
114
$36.7M 0.22%
1,301,379
-142,487
115
$36.3M 0.22%
1,897,954
+103,910
116
$36.2M 0.22%
101,202
-8,272
117
$36.2M 0.22%
402,690
+7,234
118
$36M 0.22%
194,395
-147,640
119
$36M 0.22%
+656,214
120
$35.8M 0.22%
584,608
-3,619
121
$35.5M 0.22%
1,157,307
+11,692
122
$35.4M 0.22%
1,882,353
+243,170
123
$35M 0.21%
722,873
-158,483
124
$34.8M 0.21%
2,175,382
-66,448
125
$34.1M 0.21%
539,354
-69,840
3 4
5
6 7