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
276
$8.88M 0.07%
+466,325
277
$8.83M 0.07%
377,162
+141,062
278
$8.81M 0.07%
91,027
+76,432
279
$8.81M 0.07%
2,202,277
+1,322,253
280
$8.81M 0.07%
439,514
-80,638
281
$8.77M 0.07%
229,573
-63,722
282
$8.75M 0.07%
43,543
+26,595
283
$8.7M 0.07%
2,521,054
+914,496
284
$8.64M 0.07%
105,502
+3,699
285
$8.63M 0.07%
46,199
-143,344
286
$8.6M 0.07%
233,318
-57,517
287
$8.52M 0.07%
247,082
-14,049
288
$8.51M 0.07%
+140,572
289
$8.5M 0.07%
370,820
+90,789
290
$8.46M 0.07%
855,970
-175,525
291
$8.4M 0.07%
691,664
+437,102
292
$8.39M 0.07%
827,906
-31,700
293
$8.35M 0.07%
593,815
-671,127
294
$8.27M 0.07%
+881,179
295
$8.26M 0.07%
+1,026,026
296
$8.21M 0.06%
+228,455
297
$8.19M 0.06%
132,155
+121,798
298
$8.18M 0.06%
2,337,567
-3,644,657
299
$8.05M 0.06%
+1,327,668
300
$8.03M 0.06%
42,759
+2,592
10 11
12
13 14