Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.7M
3
+$28.2M
4
TRGP icon
Targa Resources
TRGP
+$25.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M

Top Sells

1
+$50.8M
2
+$49.8M
3
+$41.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
VLO icon
Valero Energy
VLO
+$30.2M

Sector Composition

1 Technology 16.19%
2 Financials 16.07%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.65M 0.04%
+103,700
452
$1.65M 0.04%
35,590
-236,310
453
$1.65M 0.03%
71,700
-17,590
454
$1.63M 0.03%
42,250
-20,380
455
$1.63M 0.03%
+543,093
456
$1.62M 0.03%
+52,286
457
$1.6M 0.03%
224,779
+93,779
458
$1.6M 0.03%
35,790
-19,940
459
$1.59M 0.03%
84,140
-75,600
460
$1.58M 0.03%
+92,977
461
$1.58M 0.03%
31,964
+15,650
462
$1.58M 0.03%
80,317
-22,593
463
$1.58M 0.03%
29,220
-51,489
464
$1.58M 0.03%
55,915
-750
465
$1.57M 0.03%
240,929
+87,095
466
$1.57M 0.03%
117,730
-700
467
$1.55M 0.03%
+82,957
468
$1.55M 0.03%
16,620
-8,540
469
$1.55M 0.03%
+35,388
470
$1.54M 0.03%
+41,021
471
$1.53M 0.03%
41,878
-2,410
472
$1.53M 0.03%
+48,630
473
$1.52M 0.03%
71,900
-200,240
474
$1.52M 0.03%
32,710
+3,480
475
$1.51M 0.03%
+47,300
17 18
19
20 21