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
476
$3.1M 0.02%
+348,597
477
$3.06M 0.02%
+1,325,122
478
$3.04M 0.02%
200,808
-982,868
479
$3.03M 0.02%
44,308
+7,837
480
$3.02M 0.02%
132,514
-64,603
481
$3.01M 0.02%
626,810
+452,154
482
$3.01M 0.02%
+173,869
483
$2.99M 0.02%
29,370
-177,702
484
$2.97M 0.02%
1,156,264
+917,090
485
$2.96M 0.02%
+117,973
486
$2.91M 0.02%
1,442,310
-81,866
487
$2.91M 0.02%
84,384
-293,890
488
$2.9M 0.02%
277,089
+200,038
489
$2.9M 0.02%
11,972
-70,587
490
$2.87M 0.02%
118,365
-12,338
491
$2.85M 0.02%
378,192
-296,136
492
$2.85M 0.02%
106,194
-56,350
493
$2.83M 0.02%
111,779
+84,545
494
$2.83M 0.02%
72,229
+40,724
495
$2.81M 0.02%
484,164
-1,000,329
496
$2.81M 0.02%
+221,048
497
$2.81M 0.02%
155,245
-42,646
498
$2.8M 0.02%
42,987
+609
499
$2.8M 0.02%
130,286
-2,006
500
$2.79M 0.02%
97,029
-34,406
18 19
20
21 22