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
376
$5.5M 0.04%
571,847
-316,737
377
$5.43M 0.04%
138,003
-101,551
378
$5.42M 0.04%
339,532
+22,754
379
$5.37M 0.04%
298,573
+91,451
380
$5.33M 0.04%
606,089
-56,684
381
$5.29M 0.04%
380,556
-1,297,626
382
$5.29M 0.04%
74,271
-244,889
383
$5.28M 0.04%
188,039
+910
384
$5.26M 0.04%
182,648
-79,602
385
$5.25M 0.04%
+416,526
386
$5.23M 0.04%
309,892
+43,455
387
$5.22M 0.04%
+537,778
388
$5.21M 0.04%
209,027
-150,227
389
$5.2M 0.04%
+570,825
390
$5.2M 0.04%
217,735
+98,669
391
$5.06M 0.04%
+56,390
392
$5.06M 0.04%
390,900
-855,947
393
$5.03M 0.04%
618,322
+383,045
394
$5.01M 0.04%
267,799
+15,668
395
$4.89M 0.04%
34,636
+16,017
396
$4.88M 0.04%
196,633
397
$4.87M 0.04%
1,050,168
+104,371
398
$4.87M 0.04%
410,720
+192,967
399
$4.78M 0.04%
184,078
-126,729
400
$4.78M 0.04%
183,847
-538
14 15
16
17 18