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
251
$10.8M 0.06%
499,318
-463,106
252
$10.8M 0.06%
966,499
+191,361
253
$10.7M 0.06%
210,562
-37,750
254
$10.6M 0.06%
128,017
+24,354
255
$10.4M 0.06%
+671,964
256
$10.4M 0.06%
52,682
+33,865
257
$10.4M 0.06%
548,525
+110,562
258
$10M 0.06%
164,142
+16,672
259
$10M 0.06%
1,069,450
-79,900
260
$9.98M 0.06%
116,508
-70,848
261
$9.8M 0.06%
70,983
-40,428
262
$9.77M 0.06%
117,342
-88,266
263
$9.7M 0.06%
129,650
+67,951
264
$9.59M 0.06%
127,941
-65,536
265
$9.47M 0.06%
16,754
-47,445
266
$9.43M 0.06%
344,648
+315,252
267
$9.38M 0.06%
3,233,210
+2,672,336
268
$9.37M 0.06%
334,377
+26,195
269
$9.35M 0.06%
234,008
+4,593
270
$9.26M 0.05%
562,391
+1,493
271
$9.25M 0.05%
547,403
+289,252
272
$9.18M 0.05%
370,224
+144,035
273
$9M 0.05%
77,630
-4,469
274
$8.99M 0.05%
707,103
-148,172
275
$8.87M 0.05%
+49,293
9 10
11
12 13