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
$12.6B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$126M
3
+$114M
4
BKNG icon
Booking.com
BKNG
+$112M
5
TGT icon
Target
TGT
+$95.5M

Top Sells

1
+$158M
2
+$140M
3
+$105M
4
GILD icon
Gilead Sciences
GILD
+$88.7M
5
PRU icon
Prudential Financial
PRU
+$88.6M

Sector Composition

1 Technology 26.04%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12M 0.1%
260,829
-363,481
227
$12M 0.09%
514,087
+136,322
228
$11.9M 0.09%
284,037
-330,415
229
$11.9M 0.09%
1,200,078
+1,131,993
230
$11.9M 0.09%
298,142
+70,210
231
$11.9M 0.09%
+42,787
232
$11.9M 0.09%
303,310
-71,735
233
$11.8M 0.09%
368,709
-6,230
234
$11.7M 0.09%
268,736
-36,714
235
$11.7M 0.09%
40,996
-242,211
236
$11.5M 0.09%
2,334,038
+762,985
237
$11.4M 0.09%
+1,165,911
238
$11.4M 0.09%
732,989
-11,143
239
$11.4M 0.09%
119,807
-24,225
240
$11.3M 0.09%
531,367
-871,472
241
$11.2M 0.09%
690,265
-25,809
242
$11M 0.09%
800,419
+338,691
243
$11M 0.09%
394,577
-12,364
244
$10.9M 0.09%
244,257
-156,473
245
$10.9M 0.09%
+371,597
246
$10.9M 0.09%
780,945
+135,254
247
$10.9M 0.09%
1,591,794
-984,555
248
$10.9M 0.09%
446,012
-144,184
249
$10.8M 0.09%
+381,786
250
$10.7M 0.08%
319,334
+144,156
8 9
10
11 12