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
$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
1
$387M 3.39%
1,739,499
-77,685
2
$369M 3.23%
2,265,300
+200,880
3
$350M 3.07%
2,639,410
-79,261
4
$330M 2.9%
3,769,120
-113,180
5
$121M 1.06%
1,128,535
-235,154
6
$120M 1.05%
291,473
+6,876
7
$108M 0.94%
1,845,504
+458,871
8
$106M 0.93%
12,036,836
-450,000
9
$106M 0.93%
692,899
-241,162
10
$101M 0.88%
579,040
-7,901
11
$98.9M 0.87%
2,375,307
-699,564
12
$95.8M 0.84%
298,482
-85,835
13
$92.4M 0.81%
2,486,296
+348,819
14
$91M 0.8%
3,701,715
-251,730
15
$88M 0.77%
1,170,072
-5,788
16
$87.7M 0.77%
405,372
-11,389
17
$86.9M 0.76%
73,320
-1,283
18
$83.1M 0.73%
37,289
-1,182
19
$83M 0.73%
517,230
-89,180
20
$81.8M 0.72%
744,019
-13,002
21
$81.6M 0.72%
2,108,095
-68,933
22
$81.6M 0.72%
825,684
+126,381
23
$80.7M 0.71%
1,928,018
+14,882
24
$79.9M 0.7%
2,302,946
-94,232
25
$78.8M 0.69%
2,651,310
-96,200
1
2 3 4 5