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
426
$3.87M 0.02%
592,898
-68,656
427
$3.86M 0.02%
345,651
-1,697
428
$3.83M 0.02%
72,199
-32,201
429
$3.78M 0.02%
1,479,599
+950,008
430
$3.76M 0.02%
22,092
-2,928
431
$3.76M 0.02%
+44,696
432
$3.75M 0.02%
392,345
-13,491
433
$3.73M 0.02%
85,140
-28,798
434
$3.71M 0.02%
206,785
+8,064
435
$3.71M 0.02%
65,354
-16,391
436
$3.7M 0.02%
338,637
+76,782
437
$3.67M 0.02%
28,877
-731
438
$3.65M 0.02%
370,615
-37,911
439
$3.64M 0.02%
336,908
-20,208
440
$3.58M 0.02%
496,462
+60,421
441
$3.56M 0.02%
36,239
+2,254
442
$3.55M 0.02%
+126,566
443
$3.54M 0.02%
105,761
-19,182
444
$3.53M 0.02%
1,563,140
+961,592
445
$3.52M 0.02%
407,525
-190,039
446
$3.46M 0.02%
209,939
-150,920
447
$3.44M 0.02%
733,573
+345,669
448
$3.43M 0.02%
542,314
-10,543
449
$3.43M 0.02%
169,834
+110,792
450
$3.4M 0.02%
8,730
+2,280
16 17
18
19 20