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
251
$10.7M 0.08%
+38,905
252
$10.6M 0.08%
548,779
-52,228
253
$10.2M 0.08%
321,717
+253,714
254
$10.2M 0.08%
80,666
+13,333
255
$10.1M 0.08%
112,161
+3,832
256
$10.1M 0.08%
572,161
-14,975
257
$10.1M 0.08%
+73,675
258
$10.1M 0.08%
53,646
+3,617
259
$9.87M 0.08%
637,881
+625,511
260
$9.8M 0.08%
535,215
+26,239
261
$9.67M 0.08%
151,532
-58,346
262
$9.53M 0.08%
219,218
-389,076
263
$9.51M 0.08%
900,904
-436,702
264
$9.43M 0.07%
+178,426
265
$9.32M 0.07%
204,912
+166,362
266
$9.3M 0.07%
2,332
-974
267
$9.22M 0.07%
182,852
-388,041
268
$9.15M 0.07%
251,013
+43,694
269
$9.15M 0.07%
+220,880
270
$9.14M 0.07%
887,777
-204,935
271
$9.14M 0.07%
247,131
-98
272
$9.04M 0.07%
118,953
+110,281
273
$9.04M 0.07%
106,718
-949
274
$8.99M 0.07%
65,785
+9,382
275
$8.92M 0.07%
75,244
+42,740
9 10
11
12 13