Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.7M
3
+$28.2M
4
TRGP icon
Targa Resources
TRGP
+$25.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M

Top Sells

1
+$50.8M
2
+$49.8M
3
+$41.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
VLO icon
Valero Energy
VLO
+$30.2M

Sector Composition

1 Technology 16.19%
2 Financials 16.07%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.33M 0.03%
35,690
+18,120
502
$1.33M 0.03%
+120,800
503
$1.32M 0.03%
46,249
-5,080
504
$1.3M 0.03%
9,192
+2,240
505
$1.3M 0.03%
+70,600
506
$1.29M 0.03%
1,453,600
+978,000
507
$1.29M 0.03%
63,896
-20,298
508
$1.29M 0.03%
+16,300
509
$1.29M 0.03%
+66,185
510
$1.27M 0.03%
39,540
+28,220
511
$1.27M 0.03%
85,258
-20,800
512
$1.27M 0.03%
+50,440
513
$1.26M 0.03%
69,530
+47,800
514
$1.25M 0.03%
+9,416
515
$1.25M 0.03%
+49,320
516
$1.25M 0.03%
24,200
+4,930
517
$1.25M 0.03%
+83,955
518
$1.24M 0.03%
+214,959
519
$1.24M 0.03%
82,197
+67,797
520
$1.24M 0.03%
153,286
-46,510
521
$1.23M 0.03%
19,250
+14,310
522
$1.22M 0.03%
+418,346
523
$1.22M 0.03%
30,110
-55,560
524
$1.21M 0.03%
+102,983
525
$1.21M 0.03%
48,903
-20,980
19 20
21
22 23