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
476
$3.1M 0.02%
5,554
-10,929
477
$3.08M 0.02%
1,631,864
+349,270
478
$3.06M 0.02%
779,529
+258,265
479
$3.05M 0.02%
198,603
+6,197
480
$3.05M 0.02%
57,773
481
$3.02M 0.02%
244,472
+169,553
482
$3.01M 0.02%
37,576
-6,314
483
$3M 0.02%
92,557
-9,709
484
$2.98M 0.02%
293,132
+19,939
485
$2.98M 0.02%
+66,221
486
$2.98M 0.02%
184,157
-1,130,727
487
$2.98M 0.02%
207,435
+44,001
488
$2.94M 0.02%
+243,281
489
$2.94M 0.02%
197,245
+66,937
490
$2.93M 0.02%
59,253
491
$2.92M 0.02%
326,983
+2,284
492
$2.91M 0.02%
280,932
+210,129
493
$2.91M 0.02%
347,207
+316,907
494
$2.9M 0.02%
305,125
-29,498
495
$2.9M 0.02%
98,423
+248
496
$2.89M 0.02%
487,799
-177,713
497
$2.89M 0.02%
530,439
-34,092
498
$2.88M 0.02%
12,537
+11,564
499
$2.87M 0.02%
87,455
-10,086
500
$2.83M 0.02%
165,006
+13,401
18 19
20
21 22