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
176
$21.1M 0.13%
1,619,278
+69,280
177
$21.1M 0.13%
788,295
-108,164
178
$21M 0.13%
454,998
+99,566
179
$21M 0.13%
605,846
-44,827
180
$20.9M 0.13%
44,765
-12,300
181
$20.8M 0.13%
381,458
-32,375
182
$20.7M 0.13%
736,152
+9,516
183
$20.6M 0.13%
629,777
-10,699
184
$20.6M 0.13%
+90,057
185
$20.5M 0.13%
584,996
+20,286
186
$20.3M 0.12%
794,748
-44,854
187
$20.3M 0.12%
+864,454
188
$20.2M 0.12%
1,218,994
+1,100,381
189
$19.9M 0.12%
1,321,447
+1,179,196
190
$19.6M 0.12%
310,864
+298,442
191
$19.5M 0.12%
149,910
+3,635
192
$19.5M 0.12%
739,974
+201,974
193
$19.4M 0.12%
868,939
+697,447
194
$19.3M 0.12%
1,058,360
+616,947
195
$19.2M 0.12%
1,810,757
-168,479
196
$19.2M 0.12%
536,688
-153,033
197
$19.2M 0.12%
3,437
+1,374
198
$19.1M 0.12%
438,495
+167,567
199
$18.9M 0.12%
531,673
+411,393
200
$18.8M 0.12%
222,224
+36,043
6 7
8
9 10