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
126
$10.6M 0.23%
51,800
127
$10.6M 0.22%
293,362
-23,690
128
$10.6M 0.22%
92,544
+72,284
129
$10.5M 0.22%
21,965
+17,688
130
$10.5M 0.22%
161,899
-71,558
131
$10.5M 0.22%
796,477
+405,537
132
$10.4M 0.22%
981,723
-37,437
133
$10.3M 0.22%
168,181
+127,951
134
$10.3M 0.22%
78,207
+67,278
135
$10.3M 0.22%
88,350
-13,735
136
$10.3M 0.22%
+11,525
137
$10.3M 0.22%
+163,591
138
$10.2M 0.22%
306,831
+64,198
139
$9.93M 0.21%
485,174
+409,374
140
$9.92M 0.21%
111,047
-37,170
141
$9.86M 0.21%
303,515
+46,150
142
$9.82M 0.21%
1,144,329
-1,932,879
143
$9.8M 0.21%
+159,990
144
$9.78M 0.21%
211,435
-27,906
145
$9.77M 0.21%
109,262
-5,480
146
$9.76M 0.21%
+392,235
147
$9.71M 0.21%
+412,650
148
$9.57M 0.2%
204,739
-233,240
149
$9.56M 0.2%
470,471
-39,700
150
$9.48M 0.2%
186,200
-215,700
4 5
6
7 8