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
$11.4B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$32.7M
3
+$29.2M
4
GILD icon
Gilead Sciences
GILD
+$26.7M
5
DVN icon
Devon Energy
DVN
+$26.4M

Top Sells

1
+$41M
2
+$38.9M
3
+$36.7M
4
CBRE icon
CBRE Group
CBRE
+$31.9M
5
MET icon
MetLife
MET
+$30.3M

Sector Composition

1 Technology 26.78%
2 Healthcare 14.08%
3 Consumer Discretionary 13.88%
4 Financials 13.05%
5 Industrials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.4M 0.14%
518,562
-18,553
177
$15.4M 0.14%
2,144,532
-505,897
178
$15.3M 0.13%
111,532
-6,126
179
$15.2M 0.13%
661,814
+4,649
180
$14.9M 0.13%
308,796
+30,832
181
$14.9M 0.13%
989,774
+438,639
182
$14.9M 0.13%
344,619
+52,058
183
$14.9M 0.13%
114,344
-76,354
184
$14.8M 0.13%
+189,850
185
$14.7M 0.13%
824,521
-7,867
186
$14.7M 0.13%
234,452
-508,205
187
$14.7M 0.13%
245,552
-36,794
188
$14.7M 0.13%
264,826
-28,147
189
$14.7M 0.13%
14,735
+1,149
190
$14.6M 0.13%
2,124,648
-161,083
191
$14.6M 0.13%
73,330
-508
192
$14.6M 0.13%
561,213
+55,017
193
$14.5M 0.13%
567,884
+485,543
194
$14.2M 0.12%
333,853
+381
195
$14.2M 0.12%
515,566
+77,231
196
$14.2M 0.12%
59,606
-26,600
197
$14.1M 0.12%
1,077,832
+1,027,040
198
$13.9M 0.12%
4,404,890
+261,110
199
$13.9M 0.12%
114,495
+39,539
200
$13.8M 0.12%
2,113,674
+1,930,529
6 7
8
9 10