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
901
$275K ﹤0.01%
2,435
-25,987
902
$272K ﹤0.01%
12,441
903
$271K ﹤0.01%
13,136
904
$269K ﹤0.01%
47,373
-161,372
905
$268K ﹤0.01%
16,500
+1,141
906
$267K ﹤0.01%
+35,484
907
$266K ﹤0.01%
+15,557
908
$263K ﹤0.01%
+115,737
909
$260K ﹤0.01%
+87,481
910
$257K ﹤0.01%
17,021
-245,543
911
$255K ﹤0.01%
+594,108
912
$253K ﹤0.01%
56,733
-24,543
913
$251K ﹤0.01%
11,688
-18,284
914
$251K ﹤0.01%
+130,263
915
$250K ﹤0.01%
27,014
-1,028
916
$247K ﹤0.01%
+20,440
917
$245K ﹤0.01%
3,608
-68,244
918
$241K ﹤0.01%
3,737
919
$240K ﹤0.01%
+8,927
920
$236K ﹤0.01%
+544,238
921
$230K ﹤0.01%
+11,072
922
$227K ﹤0.01%
13,772
-4,393
923
$226K ﹤0.01%
2,271
-322,665
924
$221K ﹤0.01%
+79,919
925
$221K ﹤0.01%
+3,829
35 36
37
38 39