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
351
$6.12M 0.05%
110,478
-19,308
352
$6.08M 0.05%
162,669
-25,075
353
$6M 0.05%
+99,192
354
$5.96M 0.05%
+100,809
355
$5.92M 0.05%
303,808
-33,032
356
$5.87M 0.05%
709,379
-131,020
357
$5.86M 0.05%
+27,139
358
$5.83M 0.05%
25,769
-165,860
359
$5.81M 0.05%
+20,706
360
$5.78M 0.05%
+535,368
361
$5.77M 0.05%
+209,501
362
$5.76M 0.05%
102,766
+73,423
363
$5.75M 0.05%
412,178
-27,286
364
$5.75M 0.05%
203,945
-29,549
365
$5.73M 0.05%
678,794
+147,345
366
$5.72M 0.05%
44,666
-135,711
367
$5.69M 0.05%
215,504
-746
368
$5.69M 0.05%
+445,888
369
$5.69M 0.05%
215,938
-14,258
370
$5.62M 0.04%
781,881
-17,471
371
$5.62M 0.04%
+387,213
372
$5.6M 0.04%
190,081
+78,950
373
$5.58M 0.04%
124,409
-39,074
374
$5.56M 0.04%
56,903
-21,790
375
$5.51M 0.04%
+135,653
13 14
15
16 17