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
$12.9B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$75.6M
3
+$51.5M
4
HSY icon
Hershey
HSY
+$49.8M
5
TGT icon
Target
TGT
+$49.3M

Top Sells

1
+$81.9M
2
+$81.5M
3
+$73.4M
4
COST icon
Costco
COST
+$59.7M
5
AMZN icon
Amazon
AMZN
+$53.3M

Sector Composition

1 Technology 21.24%
2 Financials 15.19%
3 Healthcare 14.47%
4 Consumer Discretionary 11.08%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$373K ﹤0.01%
3,964
-1,151
902
$373K ﹤0.01%
+28,794
903
$366K ﹤0.01%
+16,397
904
$362K ﹤0.01%
+4,224
905
$361K ﹤0.01%
22,164
-9,779
906
$352K ﹤0.01%
15,291
-143,439
907
$352K ﹤0.01%
3,088
-198
908
$340K ﹤0.01%
61,410
-1,183
909
$338K ﹤0.01%
41,393
-1,656
910
$334K ﹤0.01%
25,298
911
$328K ﹤0.01%
26,134
+14,242
912
$328K ﹤0.01%
+3,282
913
$327K ﹤0.01%
13,136
-186,906
914
$324K ﹤0.01%
10,716
-2,493
915
$321K ﹤0.01%
22,640
+599
916
$319K ﹤0.01%
6,680
-255,550
917
$317K ﹤0.01%
+43,545
918
$317K ﹤0.01%
11,656
-10,257
919
$313K ﹤0.01%
6,658
920
$311K ﹤0.01%
+82,897
921
$308K ﹤0.01%
15,196
-96,211
922
$305K ﹤0.01%
4,884
923
$302K ﹤0.01%
12,441
-1,258
924
$302K ﹤0.01%
25,826
-619,328
925
$299K ﹤0.01%
6,094
-3,367
35 36
37
38 39