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
51
$79M 0.47%
951,097
+16,182
52
$78.2M 0.46%
2,241,780
-109,265
53
$78M 0.46%
3,157,195
+1,098,532
54
$77.9M 0.46%
692,374
+256,920
55
$77.6M 0.46%
+1,536,421
56
$76.1M 0.45%
1,009,197
+1,005,577
57
$75.7M 0.45%
911,432
+350,926
58
$72.1M 0.43%
3,300,194
-77,558
59
$71.2M 0.42%
460,729
+46,625
60
$70.9M 0.42%
400,836
-10,784
61
$69.4M 0.41%
1,356,599
-189,833
62
$69.4M 0.41%
1,185,244
+113,042
63
$69M 0.41%
723,470
-24,000
64
$68.4M 0.41%
681,114
-52,814
65
$65.1M 0.39%
149,600
-59,838
66
$64.9M 0.38%
2,998,572
-6,280
67
$63.4M 0.38%
167,462
-17,152
68
$59.2M 0.35%
5,619,470
+300,982
69
$58.7M 0.35%
1,069,700
-255,719
70
$57.8M 0.34%
709,627
-162,632
71
$56.1M 0.33%
1,159,648
+245,827
72
$54.5M 0.32%
923,310
-186,852
73
$52.2M 0.31%
1,419,061
+2,230
74
$52.1M 0.31%
931,125
+452,488
75
$51.8M 0.31%
786,852
+25,077
1 2
3
4 5