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
576
$1.83M 0.01%
+276,795
577
$1.82M 0.01%
+507,366
578
$1.82M 0.01%
80,581
+297
579
$1.81M 0.01%
+34,081
580
$1.81M 0.01%
147,057
-18,452
581
$1.8M 0.01%
95,588
+36,730
582
$1.78M 0.01%
+111,055
583
$1.78M 0.01%
185,397
+14,743
584
$1.77M 0.01%
24,814
+3,018
585
$1.77M 0.01%
9,754
+6,958
586
$1.74M 0.01%
+4,783
587
$1.73M 0.01%
22,952
-42,693
588
$1.72M 0.01%
24,214
-4,300
589
$1.71M 0.01%
1,134,692
-146,510
590
$1.71M 0.01%
216,886
-95,002
591
$1.71M 0.01%
108,724
-19,836
592
$1.7M 0.01%
6,377
+1,811
593
$1.7M 0.01%
79,977
+8,732
594
$1.69M 0.01%
86,082
-5,056
595
$1.69M 0.01%
93,014
+57,615
596
$1.65M 0.01%
52,512
-3,153
597
$1.64M 0.01%
28,195
+5,770
598
$1.63M 0.01%
+211,087
599
$1.63M 0.01%
300,615
+34,605
600
$1.61M 0.01%
73,030
-522
22 23
24
25 26