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
776
$557K ﹤0.01%
27,331
777
$554K ﹤0.01%
+13,185
778
$552K ﹤0.01%
9,286
-52
779
$551K ﹤0.01%
21,025
+5,031
780
$547K ﹤0.01%
+3,784
781
$546K ﹤0.01%
+413,679
782
$541K ﹤0.01%
108,197
+75,328
783
$538K ﹤0.01%
444,903
-62,658
784
$534K ﹤0.01%
1,431
-301
785
$531K ﹤0.01%
15,184
-55
786
$530K ﹤0.01%
65,955
-1,013
787
$526K ﹤0.01%
18,346
-12
788
$526K ﹤0.01%
28,847
-1,143
789
$525K ﹤0.01%
+18,501
790
$522K ﹤0.01%
31,512
-4,879
791
$514K ﹤0.01%
21,807
-1,500
792
$511K ﹤0.01%
82,287
-875
793
$510K ﹤0.01%
65,758
-35,271
794
$503K ﹤0.01%
63,143
-2,894
795
$502K ﹤0.01%
7,756
-99,260
796
$502K ﹤0.01%
144,217
-635,463
797
$502K ﹤0.01%
289,999
+41,174
798
$501K ﹤0.01%
16,107
-34,030
799
$501K ﹤0.01%
61,411
-7,834
800
$499K ﹤0.01%
13,210
-1,059,440
30 31
32
33 34