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
$12.9B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$75.6M
3
+$51.5M
4
HSY icon
Hershey
HSY
+$49.8M
5
TGT icon
Target
TGT
+$49.3M

Top Sells

1
+$81.9M
2
+$81.5M
3
+$73.4M
4
COST icon
Costco
COST
+$59.7M
5
AMZN icon
Amazon
AMZN
+$53.3M

Sector Composition

1 Technology 21.24%
2 Financials 15.19%
3 Healthcare 14.47%
4 Consumer Discretionary 11.08%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$83M 0.64%
1,012,902
-123,416
27
$81.6M 0.63%
695,653
-36,777
28
$78M 0.6%
331,207
-14,369
29
$77.6M 0.6%
533,829
-29,131
30
$75.6M 0.59%
+4,321,300
31
$75.3M 0.58%
388,918
-51,452
32
$73.4M 0.57%
545,880
-53,107
33
$72.4M 0.56%
2,540,241
-123,487
34
$71.8M 0.56%
2,119,934
-53,549
35
$71.2M 0.55%
254,693
-120,208
36
$70.8M 0.55%
5,342,867
-943,268
37
$70.4M 0.54%
2,069,188
-474,128
38
$68.8M 0.53%
769,906
+101,874
39
$68M 0.53%
1,300,752
-152,960
40
$66.7M 0.52%
959,159
-8,836
41
$61.8M 0.48%
551,353
+15,511
42
$60.7M 0.47%
615,111
+1,488
43
$59.9M 0.46%
1,106,232
-982,218
44
$55.7M 0.43%
1,206,304
-51,135
45
$54.7M 0.42%
241,115
+93,830
46
$54.6M 0.42%
601,901
-159,478
47
$54M 0.42%
429,100
+467
48
$53.5M 0.41%
1,053,914
-108,401
49
$53.3M 0.41%
1,679,418
+299,406
50
$53M 0.41%
2,522,985
-94,690
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