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
$12.9B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$75.6M
3
+$51.5M
4
HSY icon
Hershey
HSY
+$49.8M
5
TGT icon
Target
TGT
+$49.3M

Top Sells

1
+$81.9M
2
+$81.5M
3
+$73.4M
4
COST icon
Costco
COST
+$59.7M
5
AMZN icon
Amazon
AMZN
+$53.3M

Sector Composition

1 Technology 21.24%
2 Financials 15.19%
3 Healthcare 14.47%
4 Consumer Discretionary 11.08%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$5.57M 0.04%
88,077
-256,808
402
$5.53M 0.04%
165,340
-16,101
403
$5.5M 0.04%
505,815
+38,199
404
$5.49M 0.04%
126,517
-4,031
405
$5.49M 0.04%
353,728
+10,583
406
$5.47M 0.04%
49,826
+31,123
407
$5.41M 0.04%
123,695
+23,330
408
$5.37M 0.04%
+37,955
409
$5.3M 0.04%
1,017,034
+396,554
410
$5.3M 0.04%
+880,024
411
$5.29M 0.04%
144,535
+17,037
412
$5.29M 0.04%
+11,131
413
$5.29M 0.04%
444,775
+148,307
414
$5.25M 0.04%
96,727
-20,776
415
$5.24M 0.04%
531,449
+268,553
416
$5.22M 0.04%
126,181
+115,071
417
$5.22M 0.04%
+119,066
418
$5.15M 0.04%
489,416
-2,231
419
$5.12M 0.04%
71,852
-90,122
420
$5.09M 0.04%
260,781
-5,648
421
$5.09M 0.04%
130,830
-19,201
422
$5.04M 0.04%
263,558
-97
423
$5.03M 0.04%
+612,307
424
$4.89M 0.04%
215,067
+4,895
425
$4.88M 0.04%
197,117
-5,652
15 16
17
18 19