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
$16.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$90.8M
3
+$81.8M
4
ADM icon
Archer Daniels Midland
ADM
+$81.5M
5
TRV icon
Travelers Companies
TRV
+$81.2M

Top Sells

1
+$106M
2
+$88.6M
3
+$77.9M
4
HLT icon
Hilton Worldwide
HLT
+$69.3M
5
CI icon
Cigna
CI
+$58.7M

Sector Composition

1 Technology 31.51%
2 Financials 12.87%
3 Healthcare 12.77%
4 Consumer Discretionary 12.35%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$374K ﹤0.01%
39,621
+27,274
852
$371K ﹤0.01%
43,364
+32,677
853
$370K ﹤0.01%
1,579
-6,222
854
$367K ﹤0.01%
30,858
-29,469
855
$366K ﹤0.01%
263,274
856
$365K ﹤0.01%
2,965
857
$356K ﹤0.01%
32,525
-702,259
858
$356K ﹤0.01%
82,737
-14,902
859
$356K ﹤0.01%
+17,856
860
$355K ﹤0.01%
+21,962
861
$354K ﹤0.01%
+84,334
862
$352K ﹤0.01%
+15,253
863
$350K ﹤0.01%
43,761
864
$347K ﹤0.01%
13,414
-13,697
865
$343K ﹤0.01%
171,282
-11,942
866
$335K ﹤0.01%
24,728
-16,147
867
$335K ﹤0.01%
12,455
-368,448
868
$313K ﹤0.01%
107,762
-413,039
869
$312K ﹤0.01%
2,881
870
$311K ﹤0.01%
8,365
-659,194
871
$310K ﹤0.01%
10,718
-6,522
872
$309K ﹤0.01%
+7,523
873
$309K ﹤0.01%
+38,800
874
$304K ﹤0.01%
5,715
+1,652
875
$302K ﹤0.01%
+62,575
33 34
35
36 37