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
801
$499K ﹤0.01%
1,127,518
+243,246
802
$492K ﹤0.01%
16,713
-4,972
803
$491K ﹤0.01%
66,992
-103,276
804
$490K ﹤0.01%
25,264
-367
805
$488K ﹤0.01%
+6,119
806
$486K ﹤0.01%
47,485
+21,462
807
$485K ﹤0.01%
35,643
-105
808
$481K ﹤0.01%
+1,173
809
$478K ﹤0.01%
16,268
+11,289
810
$472K ﹤0.01%
11,209
-36
811
$470K ﹤0.01%
56,237
-81,338
812
$469K ﹤0.01%
27,243
-85
813
$468K ﹤0.01%
24,708
+2,753
814
$464K ﹤0.01%
6,408
-86,593
815
$463K ﹤0.01%
546,492
-6,393
816
$462K ﹤0.01%
59,497
-718
817
$461K ﹤0.01%
26,578
818
$459K ﹤0.01%
44,095
-85,199
819
$457K ﹤0.01%
+2,385
820
$457K ﹤0.01%
333,593
+9,437
821
$455K ﹤0.01%
252,605
-17,532
822
$452K ﹤0.01%
+14,562
823
$452K ﹤0.01%
+12,174
824
$448K ﹤0.01%
38,621
+1,575
825
$447K ﹤0.01%
95,831
-83,112
31 32
33
34 35