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
426
$4.21M 0.03%
65,442
-265
427
$4.2M 0.03%
644,739
-867,968
428
$4.16M 0.03%
195,817
-7,360
429
$4.13M 0.03%
743,228
-273,806
430
$4.12M 0.03%
+93,774
431
$4.11M 0.03%
+19,970
432
$4.11M 0.03%
195,519
+175,282
433
$4.1M 0.03%
27,448
-41,627
434
$4.08M 0.03%
+317,446
435
$4.06M 0.03%
+112,244
436
$4.05M 0.03%
315,150
+1,070
437
$4.01M 0.03%
37,458
+32,891
438
$4M 0.03%
299,740
-53,988
439
$3.96M 0.03%
1,385,054
+778,043
440
$3.94M 0.03%
28,794
+15,785
441
$3.92M 0.03%
48,416
+9,128
442
$3.91M 0.03%
215,147
+80
443
$3.87M 0.03%
+51,401
444
$3.82M 0.03%
280,997
-26,665
445
$3.81M 0.03%
131,423
-12,429
446
$3.78M 0.03%
996,192
+93,977
447
$3.67M 0.03%
+26,175
448
$3.66M 0.03%
133,623
+19,435
449
$3.65M 0.03%
470,735
-18,681
450
$3.64M 0.03%
71,371
-2,833
16 17
18
19 20