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
276
$8.85M 0.05%
+686,079
277
$8.8M 0.05%
584,645
-14,259
278
$8.76M 0.05%
32,969
-2,878
279
$8.75M 0.05%
822,119
+101,171
280
$8.69M 0.05%
+1,136,397
281
$8.68M 0.05%
724,114
+627,367
282
$8.65M 0.05%
450,193
+133,774
283
$8.6M 0.05%
403,997
+138,374
284
$8.55M 0.05%
264,837
-16,752
285
$8.53M 0.05%
100,158
+56,171
286
$8.52M 0.05%
+164,948
287
$8.42M 0.05%
195,507
-7,263
288
$8.35M 0.05%
2,660,359
-24,940
289
$8.18M 0.05%
309,767
-15,766
290
$8.05M 0.05%
+391,231
291
$8.04M 0.05%
816,858
-90,475
292
$7.91M 0.05%
183,501
+141,135
293
$7.87M 0.05%
1,124,114
+432,090
294
$7.83M 0.05%
582,950
+206,984
295
$7.8M 0.05%
794,599
+381,333
296
$7.79M 0.05%
408,017
-55,310
297
$7.79M 0.05%
270,055
+118,819
298
$7.72M 0.05%
762,650
-271,383
299
$7.7M 0.05%
234,888
-51,136
300
$7.66M 0.05%
371,877
-156,198
10 11
12
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