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
326
$6.61M 0.04%
910,036
-208,155
327
$6.54M 0.04%
97,697
-44,535
328
$6.51M 0.04%
115,687
+101,484
329
$6.49M 0.04%
22,677
-205,846
330
$6.43M 0.04%
201,770
-235,679
331
$6.42M 0.04%
223,476
-115,256
332
$6.41M 0.04%
120,965
-241,734
333
$6.27M 0.04%
52,178
-400
334
$6.27M 0.04%
121,669
-105,418
335
$6.25M 0.04%
33,235
-12,201
336
$6.2M 0.04%
51,607
+26,045
337
$6.19M 0.04%
282,424
-75,988
338
$6.18M 0.04%
131,145
+7,193
339
$6.17M 0.04%
109,828
+2,041
340
$6.14M 0.04%
23,100
341
$6.08M 0.04%
433,706
+2,175
342
$6.07M 0.04%
618,569
+167,937
343
$6.05M 0.04%
28,940
+12,080
344
$6M 0.04%
127,483
-104,743
345
$5.96M 0.04%
26,600
346
$5.9M 0.03%
239,838
+205,015
347
$5.86M 0.03%
350,373
-76,016
348
$5.86M 0.03%
710,295
+144,641
349
$5.85M 0.03%
259,144
-103,500
350
$5.78M 0.03%
86,211
-2,064
12 13
14
15 16