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
$16.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$91.4M
3
+$79.4M
4
TSN icon
Tyson Foods
TSN
+$77.6M
5
ADM icon
Archer Daniels Midland
ADM
+$75.8M

Top Sells

1
+$101M
2
+$81.7M
3
+$76.7M
4
HLT icon
Hilton Worldwide
HLT
+$69.3M
5
CI icon
Cigna
CI
+$58.9M

Sector Composition

1 Technology 31.7%
2 Financials 12.87%
3 Healthcare 12.77%
4 Consumer Discretionary 12.35%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.35M 0.03%
58,658
+7,509
402
$4.29M 0.03%
+286,690
403
$4.28M 0.03%
238,346
+10,336
404
$4.27M 0.03%
478,204
+23,469
405
$4.24M 0.03%
144,357
+114,380
406
$4.24M 0.03%
514,463
+237,548
407
$4.24M 0.03%
1,246,020
+11,573
408
$4.21M 0.02%
194,988
+4,717
409
$4.18M 0.02%
147,848
+2,415
410
$4.17M 0.02%
965,856
+156,896
411
$4.17M 0.02%
+109,508
412
$4.14M 0.02%
244,604
+20,679
413
$4.12M 0.02%
205,597
+16,440
414
$4.07M 0.02%
172,915
+8,165
415
$4.07M 0.02%
146,171
-7,075
416
$4.06M 0.02%
+56,349
417
$4.05M 0.02%
+65,759
418
$4.05M 0.02%
65,228
-509
419
$4.02M 0.02%
209,185
-58,456
420
$4M 0.02%
67,827
-4,566
421
$3.99M 0.02%
392,801
-37,833
422
$3.96M 0.02%
103,822
+10,548
423
$3.92M 0.02%
1,108,445
+206,400
424
$3.91M 0.02%
22,907
-67,059
425
$3.9M 0.02%
50,526
-16,260
15 16
17
18 19