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
151
$9.38M 0.2%
141,190
-10,600
152
$9.28M 0.2%
832,577
+138,093
153
$9.25M 0.2%
+187,986
154
$9.23M 0.2%
+15,356
155
$9.15M 0.19%
120,480
-19,830
156
$9.08M 0.19%
+593,711
157
$9.05M 0.19%
90,419
-120,826
158
$8.99M 0.19%
367,031
-61,070
159
$8.92M 0.19%
138,448
+12,010
160
$8.88M 0.19%
+259,631
161
$8.79M 0.19%
+20,099
162
$8.67M 0.18%
904,118
+169,070
163
$8.64M 0.18%
67,034
-185,520
164
$8.56M 0.18%
83,017
+36,297
165
$8.41M 0.18%
103,290
-4,960
166
$8.32M 0.18%
104,910
-68,768
167
$8.25M 0.17%
41,790
+27,300
168
$8.25M 0.17%
16,624
+12,929
169
$8.2M 0.17%
119,410
+92,640
170
$8.14M 0.17%
183,702
-120,325
171
$8.12M 0.17%
92,093
+19,090
172
$7.92M 0.17%
389,142
+205,767
173
$7.9M 0.17%
105,535
+98,645
174
$7.74M 0.16%
210,030
-454,520
175
$7.73M 0.16%
173,556
+166,503
5 6
7
8 9