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
776
$414K 0.01%
121,043
+99,443
777
$413K 0.01%
4,400
-20,270
778
$412K 0.01%
+11,420
779
$411K 0.01%
+13,992
780
$409K 0.01%
61,169
+34,308
781
$408K 0.01%
6,240
-30,670
782
$408K 0.01%
6,820
-286,340
783
$408K 0.01%
+20,298
784
$408K 0.01%
157,091
+120,471
785
$405K 0.01%
5,598
-1,977
786
$402K 0.01%
77,593
+64,293
787
$402K 0.01%
+1,490
788
$401K 0.01%
+7,330
789
$397K 0.01%
9,120
-44,886
790
$397K 0.01%
17,944
-44,940
791
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+26,791
792
$395K 0.01%
101,100
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793
$394K 0.01%
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794
$392K 0.01%
+7,330
795
$389K 0.01%
18,020
-10,160
796
$389K 0.01%
19,005
-6,100
797
$388K 0.01%
17,600
+3,500
798
$387K 0.01%
32,630
-37,470
799
$386K 0.01%
+9,180
800
$386K 0.01%
9,630
-31,310
30 31
32
33 34