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
326
$6.98M 0.06%
118,938
-23,122
327
$6.89M 0.05%
480,356
-23,570
328
$6.88M 0.05%
550,026
+289,245
329
$6.78M 0.05%
347,310
-1,309
330
$6.78M 0.05%
+32,200
331
$6.77M 0.05%
81,941
-519,960
332
$6.75M 0.05%
+1,446,203
333
$6.71M 0.05%
119,716
-9,025
334
$6.64M 0.05%
82,466
-58,238
335
$6.61M 0.05%
2,847,414
+1,053,656
336
$6.61M 0.05%
278,976
-10,993
337
$6.48M 0.05%
738,993
+206,573
338
$6.45M 0.05%
75,360
+13,831
339
$6.39M 0.05%
224,492
-90,858
340
$6.3M 0.05%
+474,246
341
$6.29M 0.05%
144,920
+10,220
342
$6.28M 0.05%
230,035
+47,538
343
$6.27M 0.05%
57,878
+26,466
344
$6.26M 0.05%
203,034
+147,262
345
$6.25M 0.05%
+35,270
346
$6.18M 0.05%
254,685
-38,530
347
$6.18M 0.05%
369,583
-1,422
348
$6.17M 0.05%
+278,185
349
$6.13M 0.05%
+180,088
350
$6.12M 0.05%
35,428
+26,816
12 13
14
15 16