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
901
$269K 0.01%
+16,154
902
$267K 0.01%
5,528
-77,310
903
$267K 0.01%
+20,300
904
$266K 0.01%
+13,520
905
$266K 0.01%
+17,860
906
$266K 0.01%
28,923
-7,658
907
$266K 0.01%
53,300
+32,200
908
$264K 0.01%
+102,217
909
$263K 0.01%
+18,557
910
$261K 0.01%
+2,410
911
$260K 0.01%
5,700
+300
912
$260K 0.01%
20,083
+3,600
913
$257K 0.01%
+4,274
914
$257K 0.01%
14,013
-200
915
$257K 0.01%
65,002
+19,660
916
$256K 0.01%
+7,480
917
$253K 0.01%
3,336
-23
918
$252K 0.01%
+7,310
919
$251K 0.01%
+498
920
$251K 0.01%
142,560
-46,190
921
$250K 0.01%
+27,125
922
$249K 0.01%
+4,820
923
$248K 0.01%
+1,539
924
$247K 0.01%
5,470
-55,278
925
$247K 0.01%
8,538
+6,725
35 36
37
38 39