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
$12.9B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$75.6M
3
+$51.5M
4
HSY icon
Hershey
HSY
+$49.8M
5
TGT icon
Target
TGT
+$49.3M

Top Sells

1
+$81.9M
2
+$81.5M
3
+$73.4M
4
COST icon
Costco
COST
+$59.7M
5
AMZN icon
Amazon
AMZN
+$53.3M

Sector Composition

1 Technology 21.24%
2 Financials 15.19%
3 Healthcare 14.47%
4 Consumer Discretionary 11.08%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.6M 0.11%
300,420
-89,356
227
$13.5M 0.1%
714,759
+26,924
228
$13.5M 0.1%
557,903
-367,541
229
$13.4M 0.1%
1,231,903
+58,864
230
$13.4M 0.1%
378,274
+226,792
231
$13.2M 0.1%
3,306
+215
232
$13.2M 0.1%
174,088
-44,242
233
$13.1M 0.1%
216,204
-65,860
234
$13.1M 0.1%
975,344
-135,791
235
$12.9M 0.1%
349,820
+222,982
236
$12.9M 0.1%
199,262
-3,842
237
$12.9M 0.1%
279,260
+134,420
238
$12.9M 0.1%
1,092,712
+82,795
239
$12.7M 0.1%
108,329
-66,667
240
$12.7M 0.1%
528,823
+93,040
241
$12.5M 0.1%
374,939
+47,392
242
$12.4M 0.1%
488,758
+92,070
243
$12.4M 0.1%
427,471
+348,133
244
$12.4M 0.1%
55,254
-35,256
245
$12.3M 0.1%
319,985
-64,627
246
$12.1M 0.09%
142,635
+139,843
247
$12M 0.09%
+636,040
248
$12M 0.09%
239,554
-7,126
249
$11.9M 0.09%
367,862
-223,912
250
$11.7M 0.09%
134,874
-114,950
8 9
10
11 12