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

Top Buys

1
+$310M
2
+$91.4M
3
+$79.4M
4
TSN icon
Tyson Foods
TSN
+$77.6M
5
ADM icon
Archer Daniels Midland
ADM
+$75.8M

Top Sells

1
+$101M
2
+$81.7M
3
+$76.7M
4
HLT icon
Hilton Worldwide
HLT
+$69.3M
5
CI icon
Cigna
CI
+$58.9M

Sector Composition

1 Technology 31.7%
2 Financials 12.87%
3 Healthcare 12.77%
4 Consumer Discretionary 12.35%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$298K ﹤0.01%
37,161
-325,756
877
$298K ﹤0.01%
3,938
+704
878
$296K ﹤0.01%
182,549
-179,763
879
$295K ﹤0.01%
+36,936
880
$295K ﹤0.01%
+5,866
881
$292K ﹤0.01%
1,367
-21,660
882
$289K ﹤0.01%
+40,089
883
$288K ﹤0.01%
29,767
+19,456
884
$287K ﹤0.01%
+20,350
885
$287K ﹤0.01%
16,776
-85
886
$278K ﹤0.01%
6,091
-3,390
887
$272K ﹤0.01%
16,826
-111,125
888
$269K ﹤0.01%
+7,626
889
$265K ﹤0.01%
+41,593
890
$261K ﹤0.01%
18,487
-68,770
891
$260K ﹤0.01%
+92,967
892
$259K ﹤0.01%
55,801
-120,113
893
$258K ﹤0.01%
21,531
-475,487
894
$257K ﹤0.01%
12,381
-3,540
895
$256K ﹤0.01%
+41,691
896
$252K ﹤0.01%
+11,189
897
$251K ﹤0.01%
20,456
-7,710
898
$248K ﹤0.01%
4,771
+2,453
899
$244K ﹤0.01%
48,866
-6,988
900
$242K ﹤0.01%
403,782
+195,734
34 35
36
37 38