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
201
$18.7M 0.11%
509,941
-193,325
202
$18.5M 0.11%
765,298
-37,870
203
$18.4M 0.11%
749,272
+15,562
204
$18.2M 0.11%
1,554,943
+744,276
205
$18.1M 0.11%
+141,552
206
$18M 0.11%
202,440
-12,206
207
$17.9M 0.11%
146,205
+4,743
208
$17.8M 0.11%
413,486
-73,428
209
$17.8M 0.11%
51,687
-99,526
210
$17.5M 0.11%
845,803
+102,523
211
$17.4M 0.11%
508,085
-17,208
212
$17.3M 0.11%
668,401
+657,964
213
$17.3M 0.11%
1,072,695
-480,455
214
$17.1M 0.1%
411,650
+13,309
215
$17M 0.1%
2,034,343
+566,237
216
$16.9M 0.1%
+323,209
217
$16.8M 0.1%
714,971
+510,242
218
$16.4M 0.1%
397,514
-7,353
219
$15.9M 0.1%
497,925
-4,111
220
$15.9M 0.1%
762,047
+57,913
221
$15.6M 0.1%
1,647,081
-237,589
222
$15.6M 0.1%
+152,825
223
$15.5M 0.1%
187,883
-55,240
224
$15.3M 0.09%
116,407
+25,197
225
$15.3M 0.09%
1,453,793
+45,116
7 8
9
10 11