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
$16.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$91.4M
3
+$79.4M
4
TSN icon
Tyson Foods
TSN
+$77.6M
5
ADM icon
Archer Daniels Midland
ADM
+$75.8M

Top Sells

1
+$101M
2
+$81.7M
3
+$76.7M
4
HLT icon
Hilton Worldwide
HLT
+$69.3M
5
CI icon
Cigna
CI
+$58.9M

Sector Composition

1 Technology 31.7%
2 Financials 12.87%
3 Healthcare 12.77%
4 Consumer Discretionary 12.35%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$13.2M 0.08%
179,555
-3,803
227
$12.9M 0.08%
581,134
+531,261
228
$12.9M 0.08%
800,152
+791,781
229
$12.9M 0.08%
430,847
-17,118
230
$12.7M 0.08%
388,440
-215,272
231
$12.7M 0.07%
186,753
-666,761
232
$12.5M 0.07%
130,521
-273,534
233
$12.2M 0.07%
909,788
+531,654
234
$12.2M 0.07%
251,085
-27,304
235
$12.1M 0.07%
+117,405
236
$12M 0.07%
2,876,469
-913,107
237
$11.9M 0.07%
232,690
+8,425
238
$11.9M 0.07%
558,875
+24,950
239
$11.8M 0.07%
267,924
-297,699
240
$11.7M 0.07%
1,446,579
+175,039
241
$11.6M 0.07%
939,485
-153,489
242
$11.5M 0.07%
1,884,751
+1,583,882
243
$11.5M 0.07%
164,452
-77,482
244
$11.4M 0.07%
310,283
-52,042
245
$11.3M 0.07%
+295,303
246
$11.2M 0.07%
164,551
-53,562
247
$11.2M 0.07%
31,996
+16,861
248
$11.2M 0.07%
136,740
-3,539
249
$10.9M 0.06%
791,082
-130,405
250
$10.9M 0.06%
142,162
-1,105
8 9
10
11 12