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
$12.6B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$126M
3
+$114M
4
BKNG icon
Booking.com
BKNG
+$112M
5
TGT icon
Target
TGT
+$95.5M

Top Sells

1
+$158M
2
+$140M
3
+$105M
4
GILD icon
Gilead Sciences
GILD
+$88.7M
5
PRU icon
Prudential Financial
PRU
+$88.6M

Sector Composition

1 Technology 26.04%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$910K 0.01%
+43,715
727
$902K 0.01%
42,384
-31,934
728
$899K 0.01%
102,780
+22,159
729
$899K 0.01%
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730
$898K 0.01%
+68,649
731
$891K 0.01%
12,124
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732
$886K 0.01%
23,912
-41,179
733
$886K 0.01%
223,105
-590,872
734
$877K 0.01%
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735
$874K 0.01%
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736
$869K 0.01%
10,069
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737
$862K 0.01%
12,126
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738
$856K 0.01%
20,755
-120,552
739
$855K 0.01%
32,377
+4,584
740
$849K 0.01%
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741
$843K 0.01%
50,916
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742
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743
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744
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29,106
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745
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20,538
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746
$820K 0.01%
276,053
-528,568
747
$817K 0.01%
50,532
-80,336
748
$816K 0.01%
+53,257
749
$815K 0.01%
19,138
-11,347
750
$812K 0.01%
8,002
-43
28 29
30
31 32