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
551
$2.15M 0.01%
129,011
-17,476
552
$2.13M 0.01%
76,950
-7,435
553
$2.08M 0.01%
399,323
+15,471
554
$2.03M 0.01%
292,593
+112,572
555
$2.01M 0.01%
149,572
-568
556
$1.96M 0.01%
1,719,061
+373,029
557
$1.96M 0.01%
31,457
+25,372
558
$1.94M 0.01%
247,080
+200,184
559
$1.93M 0.01%
142,285
-506,328
560
$1.93M 0.01%
18,209
-21,299
561
$1.92M 0.01%
+345,100
562
$1.92M 0.01%
541,191
-57,873
563
$1.91M 0.01%
798,930
-13,167
564
$1.9M 0.01%
+26,802
565
$1.9M 0.01%
87,445
+9,590
566
$1.89M 0.01%
42,034
+8,501
567
$1.88M 0.01%
+14,373
568
$1.88M 0.01%
115,581
+69,904
569
$1.86M 0.01%
266,205
-390,046
570
$1.86M 0.01%
399,484
-5,502
571
$1.86M 0.01%
111,298
-256
572
$1.85M 0.01%
18,918
+4,993
573
$1.84M 0.01%
11,316
574
$1.84M 0.01%
358,004
-44,744
575
$1.83M 0.01%
+49,101
21 22
23
24 25