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
451
$3.63M 0.03%
61,471
+6,258
452
$3.56M 0.03%
42,236
+38,272
453
$3.55M 0.03%
185,673
-13,670
454
$3.54M 0.03%
358,951
-104,021
455
$3.51M 0.03%
9,298
-1,833
456
$3.51M 0.03%
24,863
-86,210
457
$3.5M 0.03%
125,343
-53,794
458
$3.49M 0.03%
269,908
-328,182
459
$3.49M 0.03%
+296,000
460
$3.44M 0.03%
+51,281
461
$3.42M 0.03%
443,404
-112,749
462
$3.37M 0.03%
391,438
-53,337
463
$3.36M 0.03%
+263,443
464
$3.36M 0.03%
678,821
+108,135
465
$3.35M 0.03%
43,037
-99,598
466
$3.34M 0.03%
606,994
+363,870
467
$3.32M 0.03%
69,195
+53,997
468
$3.31M 0.03%
142,321
-133,475
469
$3.29M 0.03%
267,314
-19,835
470
$3.21M 0.03%
204,586
+107,302
471
$3.21M 0.03%
45,564
-3,539
472
$3.15M 0.02%
58,510
+297
473
$3.11M 0.02%
315,381
+86,480
474
$3.11M 0.02%
137,677
+118,517
475
$3.11M 0.02%
76,863
-5,503
17 18
19
20 21