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
51
$21M 0.44%
167,020
+136,180
52
$20.8M 0.44%
169,781
-41,690
53
$20.8M 0.44%
338,261
-25,190
54
$20.7M 0.44%
568,335
+238,340
55
$20.7M 0.44%
1,533,090
-191,470
56
$20.6M 0.44%
126,363
-6,031
57
$19.7M 0.42%
+1,363,573
58
$19.5M 0.41%
295,438
+40,070
59
$19.4M 0.41%
231,619
-218,970
60
$19.3M 0.41%
598,010
-952,309
61
$19.3M 0.41%
674,903
+4,562
62
$19.1M 0.4%
361,160
-47,720
63
$18.7M 0.4%
286,231
-53,550
64
$18.6M 0.39%
887,558
-24,260
65
$18.6M 0.39%
182,196
+86,013
66
$18.6M 0.39%
250,100
+67,260
67
$18.5M 0.39%
472,352
-252,560
68
$18.4M 0.39%
654,238
-976,200
69
$18.3M 0.39%
271,251
-29,980
70
$17.5M 0.37%
111,119
+109,560
71
$17.5M 0.37%
184,353
-81,096
72
$17.5M 0.37%
371,255
-11,025
73
$17.4M 0.37%
188,130
+179,800
74
$17.3M 0.37%
402,742
-40,183
75
$17.2M 0.36%
203,165
-24,660
1 2
3
4 5