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
901
$241K ﹤0.01%
1,451
902
$241K ﹤0.01%
18,141
-28,535
903
$240K ﹤0.01%
+39,907
904
$239K ﹤0.01%
62,341
905
$238K ﹤0.01%
+4,354
906
$238K ﹤0.01%
9,326
-7,912
907
$238K ﹤0.01%
+32,980
908
$232K ﹤0.01%
7,804
-661
909
$230K ﹤0.01%
+79,428
910
$227K ﹤0.01%
1,789
-30,345
911
$226K ﹤0.01%
11,248
-506
912
$225K ﹤0.01%
4,896
-340,276
913
$223K ﹤0.01%
16,852
914
$222K ﹤0.01%
+3,252
915
$221K ﹤0.01%
2,399
+23
916
$221K ﹤0.01%
15,697
-4,976
917
$215K ﹤0.01%
+1,982
918
$215K ﹤0.01%
3,706
-28,311
919
$215K ﹤0.01%
25,635
-163,122
920
$214K ﹤0.01%
+33,428
921
$210K ﹤0.01%
219,300
-1,010,529
922
$209K ﹤0.01%
+1,110
923
$209K ﹤0.01%
+38,667
924
$209K ﹤0.01%
+7,218
925
$201K ﹤0.01%
1,156
-245
35 36
37
38 39