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
$12.6B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$133M
3
+$128M
4
ORLY icon
O'Reilly Automotive
ORLY
+$113M
5
TGT icon
Target
TGT
+$103M

Top Sells

1
+$162M
2
+$158M
3
+$105M
4
GILD icon
Gilead Sciences
GILD
+$90.6M
5
PRU icon
Prudential Financial
PRU
+$88.6M

Sector Composition

1 Technology 25.72%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$2.43M 0.02%
70,631
+30,819
527
$2.4M 0.02%
44,106
528
$2.38M 0.02%
+450,834
529
$2.38M 0.02%
47,457
-25,591
530
$2.37M 0.02%
171,062
+15,261
531
$2.27M 0.02%
109,824
-7,833
532
$2.26M 0.02%
+82,801
533
$2.25M 0.02%
85,053
+11,131
534
$2.24M 0.02%
59,103
-8,639
535
$2.22M 0.02%
59,068
-666,699
536
$2.2M 0.02%
+26,515
537
$2.2M 0.02%
88,467
-35,199
538
$2.19M 0.02%
69,075
-2,840
539
$2.19M 0.02%
163,178
-4,329
540
$2.18M 0.02%
+62,061
541
$2.17M 0.02%
380,517
-51,921
542
$2.15M 0.02%
56,280
-899
543
$2.14M 0.02%
+254,340
544
$2.14M 0.02%
437,094
-591,319
545
$2.14M 0.02%
114,128
-2,128
546
$2.13M 0.02%
+34,698
547
$2.13M 0.02%
46,019
-89,090
548
$2.1M 0.02%
+2,542
549
$2.1M 0.02%
+91,257
550
$2.08M 0.02%
330,846
-57,512
20 21
22
23 24