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
651
$694K 0.01%
+6,220
652
$691K 0.01%
23,900
653
$684K 0.01%
+95,120
654
$684K 0.01%
+47,680
655
$683K 0.01%
+49,331
656
$680K 0.01%
+9,110
657
$677K 0.01%
+45,700
658
$674K 0.01%
35,260
+4,540
659
$672K 0.01%
19,212
-15,900
660
$671K 0.01%
56,380
+32,600
661
$670K 0.01%
+28,270
662
$663K 0.01%
6,795
+2,949
663
$662K 0.01%
+10,687
664
$658K 0.01%
+39,140
665
$657K 0.01%
+50,300
666
$656K 0.01%
+209,053
667
$653K 0.01%
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668
$649K 0.01%
46,400
669
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+3,582
670
$643K 0.01%
+83,240
671
$641K 0.01%
7,200
+3,340
672
$638K 0.01%
+17,587
673
$637K 0.01%
+47,010
674
$637K 0.01%
+313,800
675
$636K 0.01%
2,458
-195
25 26
27
28 29