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
201
$6.1M 0.13%
+351,281
202
$6M 0.13%
+125,104
203
$5.98M 0.13%
+1,515,840
204
$5.97M 0.13%
160,520
-269,838
205
$5.96M 0.13%
80,055
-13,635
206
$5.96M 0.13%
83,670
-23,760
207
$5.96M 0.13%
33,459
+19,542
208
$5.95M 0.13%
163,786
-1,000
209
$5.91M 0.13%
164,180
+150,820
210
$5.88M 0.12%
90,471
-30,185
211
$5.7M 0.12%
+408,450
212
$5.63M 0.12%
169,510
-79,280
213
$5.51M 0.12%
+328,152
214
$5.47M 0.12%
62,000
+4,595
215
$5.44M 0.12%
261,568
-63,800
216
$5.44M 0.12%
75,632
+71,972
217
$5.41M 0.11%
+34,440
218
$5.4M 0.11%
42,819
+34,629
219
$5.39M 0.11%
293,654
+186,025
220
$5.29M 0.11%
149,870
-216,590
221
$5.25M 0.11%
+47,286
222
$5.21M 0.11%
46,849
-49,175
223
$5.2M 0.11%
76,476
+25,880
224
$5.19M 0.11%
112,590
+103,780
225
$5.14M 0.11%
46,124
-282,625
7 8
9
10 11