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
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.7M
3
+$28.2M
4
TRGP icon
Targa Resources
TRGP
+$25.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M

Top Sells

1
+$50.8M
2
+$49.8M
3
+$41.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
VLO icon
Valero Energy
VLO
+$30.2M

Sector Composition

1 Technology 16.19%
2 Financials 16.07%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$767K 0.02%
+23,020
627
$762K 0.02%
35,961
+26,190
628
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+25,938
629
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630
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+9,520
631
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632
$756K 0.02%
47,800
-700
633
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634
$754K 0.02%
17,925
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635
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42,022
-108,115
636
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+75,120
637
$743K 0.02%
11,780
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638
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+116,533
639
$734K 0.02%
+38,660
640
$728K 0.02%
123,000
+93,900
641
$718K 0.02%
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642
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25,300
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644
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60,044
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645
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17,010
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646
$708K 0.02%
+28,330
647
$705K 0.01%
71,320
+53,120
648
$704K 0.01%
+46,100
649
$702K 0.01%
+50,855
650
$702K 0.01%
104,668
-7,717
24 25
26
27 28