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
151
$26.3M 0.16%
2,427,367
+1,056,745
152
$26M 0.16%
1,593,934
+29,479
153
$25.5M 0.16%
443,527
-29,433
154
$25.4M 0.16%
3,982,200
-192,412
155
$25M 0.15%
361,220
+358,222
156
$24.9M 0.15%
600,869
-122,919
157
$24.8M 0.15%
457,634
-180,594
158
$24.6M 0.15%
305,657
+228,720
159
$24.6M 0.15%
327,076
+26,173
160
$24.5M 0.15%
521,316
+460,268
161
$24.5M 0.15%
+52,693
162
$24.4M 0.15%
563,413
-118,025
163
$24.4M 0.15%
245,699
+236,996
164
$24.3M 0.15%
619,142
-12,748
165
$24.2M 0.15%
229,976
+6,927
166
$24.2M 0.15%
1,015,973
-226,817
167
$23.8M 0.15%
287,385
+83,031
168
$23.4M 0.14%
422,685
-5,617
169
$23.3M 0.14%
837,170
+815,450
170
$23M 0.14%
2,957,528
+93,108
171
$22.9M 0.14%
2,522,958
+382,661
172
$22.1M 0.14%
451,836
+36,996
173
$22M 0.13%
+1,289,927
174
$21.9M 0.13%
789,727
+713,075
175
$21.2M 0.13%
240,041
-445,036
5 6
7
8 9