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
876
$343K ﹤0.01%
8,926
-10,997
877
$343K ﹤0.01%
+42,211
878
$334K ﹤0.01%
+10,216
879
$334K ﹤0.01%
+7,725
880
$331K ﹤0.01%
122,681
-68,311
881
$329K ﹤0.01%
+3,426
882
$322K ﹤0.01%
+31,560
883
$321K ﹤0.01%
+18,848
884
$320K ﹤0.01%
+4,525
885
$318K ﹤0.01%
+14,317
886
$310K ﹤0.01%
19,953
-107,158
887
$310K ﹤0.01%
+6,414
888
$307K ﹤0.01%
19,200
-88,455
889
$297K ﹤0.01%
9,588
-26,336
890
$291K ﹤0.01%
4,884
891
$291K ﹤0.01%
+257,461
892
$290K ﹤0.01%
8,216
-18,121
893
$290K ﹤0.01%
+7,947
894
$289K ﹤0.01%
+19,413
895
$289K ﹤0.01%
8,212
-2,504
896
$286K ﹤0.01%
+157,853
897
$285K ﹤0.01%
6,658
898
$284K ﹤0.01%
25,039
-1,977
899
$280K ﹤0.01%
10,592
-147,660
900
$277K ﹤0.01%
+19,085
34 35
36
37 38