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
776
$714K 0.01%
58,840
-1,442
777
$712K 0.01%
19,869
+909
778
$709K 0.01%
+3,421
779
$708K 0.01%
93,006
-139,794
780
$707K 0.01%
+42,564
781
$694K 0.01%
38,660
+396
782
$693K 0.01%
21,451
-4,556
783
$683K 0.01%
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784
$678K 0.01%
16,281
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785
$673K 0.01%
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786
$667K 0.01%
72,292
-35,563
787
$666K 0.01%
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788
$660K 0.01%
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789
$656K 0.01%
7,510
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790
$650K 0.01%
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791
$650K 0.01%
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792
$646K 0.01%
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$644K 0.01%
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794
$642K 0.01%
35,387
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795
$637K 0.01%
25,666
-76,449
796
$636K 0.01%
129,789
+30,779
797
$635K 0.01%
+142,359
798
$626K ﹤0.01%
+7,374
799
$617K ﹤0.01%
51,014
-70,426
800
$612K ﹤0.01%
36,667
+5,755
30 31
32
33 34