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
$12.9B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$75.6M
3
+$51.5M
4
HSY icon
Hershey
HSY
+$49.8M
5
TGT icon
Target
TGT
+$49.3M

Top Sells

1
+$81.9M
2
+$81.5M
3
+$73.4M
4
COST icon
Costco
COST
+$59.7M
5
AMZN icon
Amazon
AMZN
+$53.3M

Sector Composition

1 Technology 21.24%
2 Financials 15.19%
3 Healthcare 14.47%
4 Consumer Discretionary 11.08%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$52.9M 0.41%
956,324
+179,354
52
$52.8M 0.41%
556,618
+543,519
53
$52.5M 0.41%
261,603
-122,927
54
$51.5M 0.4%
221,259
-14,206
55
$51.1M 0.4%
542,720
+279,087
56
$49.3M 0.38%
176,042
-8,267
57
$49.3M 0.38%
+349,359
58
$49.3M 0.38%
1,654,069
-97,087
59
$49.2M 0.38%
1,279,132
+246,049
60
$49.1M 0.38%
4,584,294
+81,787
61
$48.7M 0.38%
311,344
-243
62
$48.3M 0.37%
2,319,559
-79,552
63
$47.3M 0.37%
724,988
-13,472
64
$47M 0.36%
545,793
-177,746
65
$46.8M 0.36%
592,963
+441,202
66
$46.8M 0.36%
639,977
-35,114
67
$46.7M 0.36%
4,464,646
+1,973,856
68
$45.6M 0.35%
726,641
-48,137
69
$45.3M 0.35%
1,057,170
+246,659
70
$44.6M 0.35%
870,772
-218,567
71
$43.5M 0.34%
592,230
+31,587
72
$42.9M 0.33%
2,096,521
+1,147,133
73
$41.8M 0.32%
1,475,981
-108,116
74
$41.8M 0.32%
547,391
-24,016
75
$41.8M 0.32%
+108,411
1 2
3
4 5