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
851
$413K ﹤0.01%
+6,232
852
$411K ﹤0.01%
27,399
853
$410K ﹤0.01%
82,769
-422,018
854
$405K ﹤0.01%
22,858
-21,015
855
$404K ﹤0.01%
3,496
-198,018
856
$396K ﹤0.01%
16,061
+4,405
857
$394K ﹤0.01%
100,842
+43,516
858
$394K ﹤0.01%
17,142
-8,924
859
$391K ﹤0.01%
+41,732
860
$389K ﹤0.01%
+49,331
861
$388K ﹤0.01%
106,400
-140,695
862
$387K ﹤0.01%
21,845
-6,196
863
$386K ﹤0.01%
16,389
-2,308
864
$385K ﹤0.01%
5,746
-45,409
865
$381K ﹤0.01%
32,348
-124,723
866
$378K ﹤0.01%
+5,412
867
$376K ﹤0.01%
47,132
-13,748
868
$373K ﹤0.01%
21,658
-421
869
$373K ﹤0.01%
8,952
-204
870
$370K ﹤0.01%
+19,169
871
$367K ﹤0.01%
41,381
-8,663
872
$367K ﹤0.01%
19,504
-1,195
873
$360K ﹤0.01%
22,164
874
$351K ﹤0.01%
+183,867
875
$351K ﹤0.01%
24,539
-20,717
33 34
35
36 37