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
301
$8.88M 0.07%
1,183,676
+92,379
302
$8.83M 0.07%
+249,100
303
$8.8M 0.07%
397,015
-68,837
304
$8.71M 0.07%
142,060
+123,651
305
$8.69M 0.07%
1,571,053
-134,086
306
$8.59M 0.07%
430,691
+277,236
307
$8.54M 0.07%
78,693
-16,017
308
$8.52M 0.07%
56,403
-44,231
309
$8.51M 0.07%
310,807
-111,467
310
$8.45M 0.07%
135,109
+32,315
311
$8.4M 0.07%
854,833
-718,083
312
$8.33M 0.06%
359,254
+124,769
313
$8.29M 0.06%
+21,558
314
$8.28M 0.06%
194,210
+4,830
315
$8.27M 0.06%
1,606,558
-162,263
316
$8.26M 0.06%
29,296
-1,979
317
$8.24M 0.06%
348,619
+31,162
318
$8.22M 0.06%
+840,399
319
$8.22M 0.06%
196,728
+186,200
320
$8.16M 0.06%
115,614
-5,353
321
$8.14M 0.06%
275,796
+88,332
322
$8.11M 0.06%
674,328
+229,445
323
$8.06M 0.06%
138,908
+135,687
324
$8.05M 0.06%
666,711
-7,889
325
$7.97M 0.06%
236,100
+85,949
11 12
13
14 15