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
326
$7.96M 0.06%
799,352
-489,091
327
$7.84M 0.06%
371,005
-230,704
328
$7.8M 0.06%
231,803
+7,014
329
$7.79M 0.06%
270,221
-59,609
330
$7.79M 0.06%
859,606
-182,348
331
$7.75M 0.06%
163,483
+3,498
332
$7.64M 0.06%
1,769,479
-317,792
333
$7.61M 0.06%
88,377
-6,924
334
$7.49M 0.06%
418,419
+114,418
335
$7.46M 0.06%
207,319
-227,952
336
$7.45M 0.06%
248,033
+3,731
337
$7.42M 0.06%
122,042
+8,944
338
$7.42M 0.06%
175,178
+83,733
339
$7.38M 0.06%
+64,857
340
$7.35M 0.06%
69,382
-1,749
341
$7.33M 0.06%
503,473
+100,710
342
$7.32M 0.06%
324,434
+5,688
343
$7.3M 0.06%
350,398
-43,091
344
$7.29M 0.06%
254,669
-2,169
345
$7.29M 0.06%
97,356
-7,278
346
$7.26M 0.06%
+280,031
347
$7.22M 0.06%
+233,494
348
$7.18M 0.06%
556,109
+127,436
349
$7.17M 0.06%
305,864
+257,988
350
$7.15M 0.06%
134,700
+33,092
12 13
14
15 16