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
676
$1.02M 0.01%
759,142
+244,558
677
$1.02M 0.01%
37,118
+3,810
678
$1.02M 0.01%
+12,494
679
$995K 0.01%
+59,022
680
$983K 0.01%
16,280
-1,489
681
$983K 0.01%
131,651
-4,854
682
$980K 0.01%
31,872
-1,529,049
683
$979K 0.01%
34,532
-65
684
$977K 0.01%
687,794
-666,781
685
$975K 0.01%
38,066
-104
686
$969K 0.01%
13,221
+6,177
687
$953K 0.01%
95,039
-11,749
688
$940K 0.01%
+36,155
689
$935K 0.01%
+20,533
690
$931K 0.01%
14,990
+3,361
691
$930K 0.01%
65,209
-11,886
692
$926K 0.01%
36,789
+2,009
693
$923K 0.01%
439,473
+275,815
694
$920K 0.01%
+2,792
695
$915K 0.01%
58,400
696
$912K 0.01%
54,179
+2,757
697
$891K 0.01%
29,868
+10,392
698
$890K 0.01%
1,286
+455
699
$883K 0.01%
66,063
-797
700
$857K 0.01%
+217,605
26 27
28
29 30