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
876
$294K 0.01%
32,208
-3,100
877
$293K 0.01%
+8,010
878
$292K 0.01%
+11,600
879
– –
0
880
$289K 0.01%
+23,500
881
$289K 0.01%
+16,326
882
$289K 0.01%
+22,300
883
$288K 0.01%
45,800
+19,493
884
$287K 0.01%
11,260
+620
885
$287K 0.01%
+15,438
886
$285K 0.01%
7,820
+550
887
$283K 0.01%
+11,241
888
$283K 0.01%
3,800
889
$280K 0.01%
+11,377
890
$280K 0.01%
+6,212
891
$278K 0.01%
8,000
-8,490
892
$277K 0.01%
25,525
-2,816
893
$275K 0.01%
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894
$273K 0.01%
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895
$272K 0.01%
11,395
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896
$271K 0.01%
2,590
-142,094
897
$271K 0.01%
10,400
898
$271K 0.01%
+45,807
899
$270K 0.01%
4,800
-43,330
900
$270K 0.01%
7,700
-1,100
34 35
36
37 38