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
201
$13.7M 0.12%
1,290,566
+98,812
202
$13.6M 0.12%
310,100
-3,370
203
$13.5M 0.12%
725,760
+650,208
204
$13.4M 0.12%
62,328
-69,359
205
$13.3M 0.12%
151,597
-14,853
206
$13.2M 0.12%
494,560
-80,660
207
$13.1M 0.11%
314,223
-41,161
208
$13M 0.11%
245,333
+234,074
209
$12.9M 0.11%
262,649
-24,852
210
$12.9M 0.11%
258,958
-64,461
211
$12.9M 0.11%
107,816
-877
212
$12.8M 0.11%
277,496
+62,620
213
$12.8M 0.11%
437,264
+85,297
214
$12.7M 0.11%
88,104
+5,641
215
$12.6M 0.11%
1,278,126
+285,112
216
$12.5M 0.11%
160,039
+21,142
217
$12.5M 0.11%
+457,484
218
$12.4M 0.11%
89,629
+46,076
219
$12.3M 0.11%
+205,493
220
$12.3M 0.11%
244,135
-43,352
221
$12.2M 0.11%
298,087
+262,894
222
$12M 0.11%
281,001
-44,649
223
$12M 0.11%
610,114
+341,889
224
$12M 0.11%
11,617
+11,399
225
$12M 0.1%
151,913
+21,738
7 8
9
10 11