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
751
$448K 0.01%
+12,040
752
$447K 0.01%
52,900
753
$446K 0.01%
14,180
754
$445K 0.01%
86,332
+73,532
755
$445K 0.01%
+8,315
756
$444K 0.01%
277,729
+13,979
757
$440K 0.01%
+2,275
758
$440K 0.01%
+13,850
759
$439K 0.01%
39,500
+21,200
760
$438K 0.01%
30,100
-27,280
761
$438K 0.01%
61,238
-58,089
762
$437K 0.01%
54,029
-3,382
763
$435K 0.01%
17,320
-1,800
764
$433K 0.01%
19,900
-15,857
765
$431K 0.01%
+31,490
766
$429K 0.01%
10,870
+1,430
767
$429K 0.01%
80,099
+44,499
768
$427K 0.01%
31,400
-700
769
$427K 0.01%
18,634
+10,974
770
$424K 0.01%
144,200
+91,510
771
$423K 0.01%
8,900
-12,450
772
$422K 0.01%
23,600
-5,100
773
$421K 0.01%
55,460
+41,580
774
$420K 0.01%
97,773
+19,715
775
$416K 0.01%
+41,180
29 30
31
32 33