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
726
$744K ﹤0.01%
72,163
-40,460
727
$743K ﹤0.01%
37,686
-84
728
$741K ﹤0.01%
65,246
-59,740
729
$741K ﹤0.01%
+25,483
730
$732K ﹤0.01%
98,880
-1,768
731
$731K ﹤0.01%
188,848
+105,017
732
$730K ﹤0.01%
27,101
-9,119
733
$730K ﹤0.01%
22,546
-419
734
$718K ﹤0.01%
42,211
-210,937
735
$711K ﹤0.01%
417,952
+175,400
736
$708K ﹤0.01%
69,077
-642,865
737
$707K ﹤0.01%
+188,935
738
$703K ﹤0.01%
7,535
-15,320
739
$700K ﹤0.01%
22,635
+1,479
740
$688K ﹤0.01%
74,595
+13,694
741
$687K ﹤0.01%
252,710
-112,570
742
$687K ﹤0.01%
+22,225
743
$681K ﹤0.01%
25,738
-3,967
744
$679K ﹤0.01%
4,358
+563
745
$678K ﹤0.01%
+12,136
746
$675K ﹤0.01%
6,189
+1,279
747
$674K ﹤0.01%
75,823
748
$669K ﹤0.01%
31,058
-20,943
749
$661K ﹤0.01%
4,557
+760
750
$648K ﹤0.01%
83,096
+64,742
28 29
30
31 32