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
651
$1.31M 0.01%
54,368
-1,993
652
$1.31M 0.01%
126,053
-93,173
653
$1.31M 0.01%
+26,540
654
$1.3M 0.01%
584,885
-24,342
655
$1.29M 0.01%
16,544
+10,691
656
$1.29M 0.01%
+39,984
657
$1.28M 0.01%
112,273
-539,179
658
$1.28M 0.01%
102,518
-303,546
659
$1.28M 0.01%
2,436
+333
660
$1.25M 0.01%
+345,923
661
$1.25M 0.01%
69,156
-720
662
$1.25M 0.01%
163,778
663
$1.25M 0.01%
27,721
-18,476
664
$1.23M 0.01%
55,006
-32,589
665
$1.23M 0.01%
+393,179
666
$1.23M 0.01%
40,342
-18,609
667
$1.22M 0.01%
133,571
-2,801
668
$1.22M 0.01%
+35,077
669
$1.22M 0.01%
+29,419
670
$1.22M 0.01%
+4,386
671
$1.22M 0.01%
151,197
-43,701
672
$1.2M 0.01%
441,270
-3,198
673
$1.19M 0.01%
140,407
-140,711
674
$1.18M 0.01%
24,034
-7,012
675
$1.18M 0.01%
73,001
+9,128
25 26
27
28 29