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
401
$4.76M 0.04%
954,486
+194,671
402
$4.75M 0.04%
8,359
-29,731
403
$4.75M 0.04%
47,992
-21,390
404
$4.74M 0.04%
167,100
-183,298
405
$4.67M 0.04%
+98,956
406
$4.66M 0.04%
+169,630
407
$4.64M 0.04%
24,736
-236,867
408
$4.61M 0.04%
+97,360
409
$4.59M 0.04%
142,631
-35,131
410
$4.55M 0.04%
412,606
-93,209
411
$4.49M 0.04%
99,309
-1,683
412
$4.48M 0.04%
460,672
-42,801
413
$4.47M 0.04%
125,445
-306,364
414
$4.46M 0.04%
239,465
-24,093
415
$4.46M 0.04%
94,938
-43,970
416
$4.46M 0.04%
+241,488
417
$4.45M 0.04%
8,820
+104
418
$4.44M 0.04%
+232,213
419
$4.36M 0.03%
93,583
-2,831
420
$4.35M 0.03%
176,297
-3,621
421
$4.3M 0.03%
106,451
-15,591
422
$4.26M 0.03%
95,393
-1,182
423
$4.24M 0.03%
52,273
+14,344
424
$4.24M 0.03%
129,278
-220,542
425
$4.23M 0.03%
+721,762
15 16
17
18 19