Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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 15.98%
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
1
$118M 2.51%
4,340,372
-679,900
2
$109M 2.32%
2,936,040
+910,080
3
$70.4M 1.49%
2,373,360
-308,320
4
$54M 1.14%
1,826,763
+192,801
5
$50.1M 1.06%
545,544
-67,429
6
$49.5M 1.05%
915,615
-116,870
7
$49M 1.04%
326,870
-43,334
8
$46.4M 0.98%
453,012
-61,430
9
$41.9M 0.89%
443,556
-51,400
10
$41.3M 0.88%
854,663
-89,320
11
$41.2M 0.87%
324,408
-46,500
12
$40.1M 0.85%
1,047,150
-154,470
13
$38.7M 0.82%
628,830
-100,030
14
$37M 0.78%
513,618
-60,970
15
$36.3M 0.77%
500,110
-63,060
16
$35.4M 0.75%
326,830
+6,060
17
$35.2M 0.74%
1,151,600
-920,080
18
$33.4M 0.71%
41,914
+996
19
$32.9M 0.7%
679,874
-72,475
20
$32.5M 0.69%
1,192,099
+441,417
21
$31.7M 0.67%
+1,060,881
22
$30.4M 0.64%
351,677
-47,940
23
$30.3M 0.64%
506,930
-107,200
24
$30.2M 0.64%
1,319,193
+1,293,413
25
$29.3M 0.62%
213,841
-20,802
1
2 3 4 5