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

Top Buys

1
+$277M
2
+$126M
3
+$114M
4
BKNG icon
Booking.com
BKNG
+$112M
5
TGT icon
Target
TGT
+$95.5M

Top Sells

1
+$158M
2
+$140M
3
+$105M
4
GILD icon
Gilead Sciences
GILD
+$88.7M
5
PRU icon
Prudential Financial
PRU
+$88.6M

Sector Composition

1 Technology 26.04%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.61M 0.01%
214,624
+56,149
602
$1.61M 0.01%
31,960
-1,972
603
$1.61M 0.01%
39,691
-5,920
604
$1.61M 0.01%
4,788
+3,110
605
$1.61M 0.01%
282,447
-5,400
606
$1.6M 0.01%
9,826
+1,000
607
$1.6M 0.01%
+194,504
608
$1.59M 0.01%
1,094,318
+197,869
609
$1.59M 0.01%
75,287
-5,554
610
$1.58M 0.01%
294,203
+46,467
611
$1.56M 0.01%
640,599
-562,621
612
$1.53M 0.01%
69,317
-380,980
613
$1.52M 0.01%
529,005
+218,554
614
$1.51M 0.01%
+105,644
615
$1.5M 0.01%
281,836
+47,166
616
$1.5M 0.01%
143,013
+44,669
617
$1.5M 0.01%
+103,068
618
$1.49M 0.01%
56,906
+28,572
619
$1.49M 0.01%
86,948
+4,906
620
$1.48M 0.01%
+36,498
621
$1.48M 0.01%
54,304
+11,795
622
$1.48M 0.01%
9,713
+5,270
623
$1.47M 0.01%
276,939
-218,118
624
$1.46M 0.01%
+34,761
625
$1.46M 0.01%
113,423
-853,637
23 24
25
26 27