Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.7M
3
+$28.2M
4
TRGP icon
Targa Resources
TRGP
+$25.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M

Top Sells

1
+$50.8M
2
+$49.8M
3
+$41.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
VLO icon
Valero Energy
VLO
+$30.2M

Sector Composition

1 Technology 16.19%
2 Financials 16.07%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$2.59M 0.05%
6,045
352
$2.58M 0.05%
+273,300
353
$2.58M 0.05%
346,336
+32,502
354
$2.54M 0.05%
+267,369
355
$2.52M 0.05%
128,793
-62,020
356
$2.51M 0.05%
+790
357
$2.51M 0.05%
5,448
+3,876
358
$2.5M 0.05%
+122,680
359
$2.49M 0.05%
38,660
-4,450
360
$2.49M 0.05%
+4,676
361
$2.49M 0.05%
159,763
+87,594
362
$2.48M 0.05%
349,613
-28,400
363
$2.48M 0.05%
123,800
-38,500
364
$2.47M 0.05%
+11,216
365
$2.46M 0.05%
162,110
+45,610
366
$2.43M 0.05%
49,750
-39,060
367
$2.4M 0.05%
34,680
+14,100
368
$2.39M 0.05%
+73,800
369
$2.39M 0.05%
+95,760
370
$2.39M 0.05%
15,674
+2,706
371
$2.38M 0.05%
727,783
+111,337
372
$2.33M 0.05%
+62,195
373
$2.31M 0.05%
+49,490
374
$2.3M 0.05%
76,290
+4,560
375
$2.3M 0.05%
+284,500
13 14
15
16 17