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
851
$321K 0.01%
54,355
-8,030
852
$319K 0.01%
+325
853
$319K 0.01%
+17,980
854
$319K 0.01%
+44,615
855
$317K 0.01%
+22,789
856
$317K 0.01%
+43,900
857
$316K 0.01%
+8,500
858
$314K 0.01%
10,874
859
$314K 0.01%
+323,429
860
$313K 0.01%
+18,500
861
$312K 0.01%
44,578
-20,572
862
$312K 0.01%
+11,380
863
$309K 0.01%
+48,093
864
$308K 0.01%
+16,433
865
$305K 0.01%
+7,620
866
$304K 0.01%
+21,041
867
$304K 0.01%
+42,200
868
$303K 0.01%
+10,030
869
$303K 0.01%
+3,438
870
$303K 0.01%
+214,806
871
$298K 0.01%
23,180
-140,010
872
$298K 0.01%
+96,300
873
$298K 0.01%
+109,141
874
$297K 0.01%
+82,019
875
$296K 0.01%
14,500
-23,000
33 34
35
36 37