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
726
$495K 0.01%
26,900
-17,706
727
$494K 0.01%
25,610
-93,260
728
$492K 0.01%
+44,500
729
$491K 0.01%
27,261
-182,829
730
$487K 0.01%
36,200
731
$483K 0.01%
21,753
-1,101
732
$481K 0.01%
10,320
-160
733
$480K 0.01%
8,020
+2,370
734
$479K 0.01%
+49,903
735
$478K 0.01%
22,431
736
$477K 0.01%
179,844
+66,928
737
$473K 0.01%
+80,100
738
$470K 0.01%
4,083
-437
739
$469K 0.01%
18,180
+3,880
740
$469K 0.01%
75,093
+30,994
741
$467K 0.01%
3,686
+2,679
742
$465K 0.01%
+22,100
743
$457K 0.01%
22,032
+4,300
744
$457K 0.01%
46,250
-70,650
745
$454K 0.01%
17,267
+2,568
746
$453K 0.01%
+10,439
747
$452K 0.01%
33,587
+13,487
748
$450K 0.01%
15,009
-5,331
749
$449K 0.01%
13,819
-16,412
750
$449K 0.01%
+28,300
28 29
30
31 32