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
251
$11.7M 0.09%
142,519
+131,129
252
$11.7M 0.09%
466,069
+159,733
253
$11.6M 0.09%
177,414
+16,963
254
$11.5M 0.09%
657,942
+21,754
255
$11.5M 0.09%
293,295
+72,886
256
$11.4M 0.09%
1,578,218
-99,794
257
$11.4M 0.09%
320,054
+62,618
258
$11.3M 0.09%
450,297
+278,298
259
$11.2M 0.09%
1,031,495
+950,812
260
$11.2M 0.09%
75,010
-9,751
261
$11.1M 0.09%
601,007
+287,659
262
$11.1M 0.09%
659,760
-464,757
263
$11M 0.09%
513,435
+46,599
264
$11M 0.08%
22,870
-124,572
265
$10.9M 0.08%
261,131
+33,290
266
$10.9M 0.08%
160,639
-66,506
267
$10.9M 0.08%
69,075
-6,813
268
$10.9M 0.08%
249,119
-192
269
$10.5M 0.08%
140,704
+123,232
270
$10.5M 0.08%
67,333
+40,749
271
$10.5M 0.08%
18,465
-491
272
$10.4M 0.08%
315,350
-38,041
273
$10.3M 0.08%
195,105
+42,089
274
$10.2M 0.08%
587,136
+52,821
275
$10.2M 0.08%
180,880
-17,120
9 10
11
12 13