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
$8.15B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$87.4M
2
+$58.8M
3
+$50.3M
4
GILD icon
Gilead Sciences
GILD
+$46.4M
5
F icon
Ford
F
+$38.4M

Top Sells

1
+$75.5M
2
+$53.3M
3
+$38.1M
4
COST icon
Costco
COST
+$35.1M
5
TWTR
Twitter, Inc.
TWTR
+$17.8M

Sector Composition

1 Technology 18.41%
2 Financials 17.1%
3 Consumer Discretionary 13.09%
4 Healthcare 12.19%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$263M 3.23%
1,893,601
+361,453
2
$218M 2.67%
2,506,360
+315,920
3
$211M 2.59%
3,460,440
+152,780
4
$127M 1.56%
468,103
+47,726
5
$103M 1.26%
1,840,016
+122,072
6
$98M 1.2%
1,107,828
+54,658
7
$87.4M 1.07%
+1,146,127
8
$75.2M 0.92%
3,972,077
+1,416,598
9
$71.9M 0.88%
308,839
+133,022
10
$71M 0.87%
1,120,220
+731,855
11
$67.5M 0.83%
263,951
+61,312
12
$65.9M 0.81%
924,603
+825,123
13
$64.6M 0.79%
454,557
+172,547
14
$63.9M 0.78%
1,260,601
+99,756
15
$63.3M 0.78%
6,912,855
+4,196,289
16
$62.7M 0.77%
790,261
+153,390
17
$62.7M 0.77%
577,314
+79,118
18
$61.1M 0.75%
1,122,084
+45,004
19
$56.7M 0.7%
664,731
+117,465
20
$56.2M 0.69%
44,804
+3,771
21
$56M 0.69%
493,875
+68,893
22
$55.1M 0.68%
538,010
+105,942
23
$53.6M 0.66%
242,480
+116,480
24
$53.4M 0.66%
221,508
+23,069
25
$53M 0.65%
387,509
+79,359
1
2 3 4 5