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
601
$1.59M 0.01%
7,752
-2,618
602
$1.56M 0.01%
800,469
-122,177
603
$1.55M 0.01%
42,315
-314
604
$1.55M 0.01%
170,961
+113,559
605
$1.54M 0.01%
62,958
+4,182
606
$1.53M 0.01%
+956,571
607
$1.52M 0.01%
59,340
-5,176
608
$1.5M 0.01%
67,995
609
$1.49M 0.01%
22,612
610
$1.49M 0.01%
102,706
+39,972
611
$1.48M 0.01%
425,691
-145,702
612
$1.48M 0.01%
233,101
+676
613
$1.46M 0.01%
+178,324
614
$1.46M 0.01%
+24,332
615
$1.46M 0.01%
199,074
+16,700
616
$1.44M 0.01%
9,423
+6,141
617
$1.42M 0.01%
912,660
-56,168
618
$1.42M 0.01%
+15,909
619
$1.42M 0.01%
46,096
620
$1.41M 0.01%
142,512
-3,316
621
$1.4M 0.01%
13,931
+10,065
622
$1.4M 0.01%
41,037
-8,511
623
$1.4M 0.01%
197,026
+60,182
624
$1.37M 0.01%
211,014
+80,784
625
$1.36M 0.01%
1,052,105
-569,304
23 24
25
26 27