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
176
$7.6M 0.16%
100,300
-10,840
177
$7.58M 0.16%
152,769
-20,210
178
$7.42M 0.16%
389,840
+40,010
179
$7.42M 0.16%
+223,086
180
$7.38M 0.16%
154,681
+41,740
181
$7.3M 0.15%
87,416
+71,140
182
$7.29M 0.15%
38,336
+7,794
183
$7.2M 0.15%
+394,800
184
$7.19M 0.15%
120,460
+82,580
185
$7.14M 0.15%
+211,326
186
$7.13M 0.15%
170,231
+104,300
187
$7.04M 0.15%
144,952
-68,108
188
$6.89M 0.15%
562,179
+90,851
189
$6.87M 0.15%
+403,793
190
$6.78M 0.14%
213,513
-193,647
191
$6.75M 0.14%
436,027
-95,700
192
$6.56M 0.14%
324,309
+111,289
193
$6.49M 0.14%
317,992
-80,752
194
$6.48M 0.14%
73,880
+3,070
195
$6.4M 0.14%
116,300
+4,300
196
$6.32M 0.13%
+342,521
197
$6.3M 0.13%
+40,343
198
$6.24M 0.13%
92,216
-4,921
199
$6.17M 0.13%
+191,152
200
$6.12M 0.13%
396,335
+235,260
6 7
8
9 10