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
526
$2.47M 0.01%
371,365
-45,979
527
$2.46M 0.01%
77,919
-22,287
528
$2.45M 0.01%
+7,093
529
$2.44M 0.01%
58,820
+33,965
530
$2.43M 0.01%
166,672
+92,108
531
$2.43M 0.01%
40,114
+11,701
532
$2.41M 0.01%
+27,847
533
$2.41M 0.01%
+4,483
534
$2.38M 0.01%
+57,631
535
$2.36M 0.01%
120,115
+29,240
536
$2.36M 0.01%
395
-3,265
537
$2.34M 0.01%
86,495
+73,565
538
$2.3M 0.01%
180,933
-20,334
539
$2.28M 0.01%
493,930
+288,657
540
$2.27M 0.01%
+297,037
541
$2.24M 0.01%
30,031
-36,263
542
$2.24M 0.01%
+29,812
543
$2.23M 0.01%
+148,486
544
$2.22M 0.01%
2,264,359
+1,836,567
545
$2.21M 0.01%
102,285
+62,396
546
$2.2M 0.01%
233,535
-11,775
547
$2.17M 0.01%
240,028
-26,351
548
$2.17M 0.01%
247,897
+79,622
549
$2.16M 0.01%
+47,067
550
$2.15M 0.01%
1,251,589
+82,029
20 21
22
23 24