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
301
$8M 0.06%
+100,007
302
$8M 0.06%
212,700
-19,103
303
$7.9M 0.06%
+133,831
304
$7.85M 0.06%
129,212
-597,429
305
$7.84M 0.06%
659,072
+23,032
306
$7.77M 0.06%
493,313
+311,055
307
$7.72M 0.06%
+58,399
308
$7.71M 0.06%
249,605
-336,616
309
$7.63M 0.06%
223,205
+29,465
310
$7.62M 0.06%
222,805
+202,447
311
$7.55M 0.06%
374,977
+56,208
312
$7.51M 0.06%
265,864
-3,365
313
$7.47M 0.06%
387,925
-113,198
314
$7.41M 0.06%
+625,981
315
$7.34M 0.06%
244,977
-3,056
316
$7.33M 0.06%
706,721
-55,477
317
$7.29M 0.06%
86,481
-1,896
318
$7.29M 0.06%
248,955
-21,266
319
$7.25M 0.06%
292,480
-31,954
320
$7.24M 0.06%
379,573
-38,846
321
$7.14M 0.06%
+101,698
322
$7.09M 0.06%
+159,320
323
$7.03M 0.06%
104,410
-129,965
324
$7M 0.06%
180,412
-1,888,776
325
$6.98M 0.06%
510,441
-45,668
11 12
13
14 15