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
26
$82.4M 0.65%
655,161
-40,492
27
$77.9M 0.62%
1,007,085
+881,080
28
$77.1M 0.61%
1,156,285
+22,753
29
$76.6M 0.61%
365,619
+34,412
30
$74.4M 0.59%
842,131
+631,429
31
$73.4M 0.58%
783,602
+226,984
32
$71.2M 0.56%
+431,764
33
$70M 0.55%
1,377,282
+947,358
34
$69.9M 0.55%
986,213
+27,054
35
$69.8M 0.55%
584,504
+38,624
36
$68.7M 0.54%
208,391
-46,302
37
$67.8M 0.54%
2,402,432
+2,096,568
38
$66.5M 0.53%
772,815
-864,479
39
$66.5M 0.53%
823,993
-188,909
40
$66M 0.52%
3,170,373
+584,284
41
$65.4M 0.52%
163,129
+54,718
42
$63.9M 0.5%
289,710
-187,345
43
$63.1M 0.5%
299,424
+294,137
44
$62.8M 0.5%
1,227,429
+510,809
45
$62.1M 0.49%
1,004,008
+553,689
46
$59.1M 0.47%
+1,223,896
47
$58.7M 0.46%
1,170,790
+214,466
48
$58.4M 0.46%
946,986
-1,437,144
49
$58.4M 0.46%
201,674
+62,213
50
$57M 0.45%
207,455
-13,804
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