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
26
$135M 0.8%
891,989
-244,839
27
$134M 0.79%
3,768,974
-523,375
28
$126M 0.75%
3,803,267
-100,552
29
$125M 0.74%
1,555,300
+794,626
30
$124M 0.73%
1,664,382
+695,897
31
$122M 0.72%
1,766,913
-157,523
32
$120M 0.71%
2,085,465
+313,731
33
$120M 0.71%
4,418,927
+227,633
34
$117M 0.69%
1,057,667
-327,181
35
$114M 0.67%
2,204,963
+146,601
36
$106M 0.63%
208,010
+609
37
$98.7M 0.58%
589,596
-76,782
38
$97.7M 0.58%
411,287
+85,684
39
$91.8M 0.54%
970,807
-23,002
40
$88.9M 0.53%
271,239
-2,813
41
$88.9M 0.53%
2,907,126
+720,587
42
$87.2M 0.52%
600,380
-12,410
43
$86.7M 0.51%
622,408
-261,336
44
$86.6M 0.51%
2,290,847
+1,909,731
45
$83.7M 0.5%
512,714
+486,098
46
$83M 0.49%
618,196
-47,448
47
$80.8M 0.48%
784,342
-159,731
48
$80.7M 0.48%
681,919
-10,121
49
$79.8M 0.47%
2,072,438
-19,092
50
$79.2M 0.47%
3,080,900
+618,961
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2
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