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
926
$246K 0.01%
+50,700
927
$246K 0.01%
523,865
+50,157
928
$244K 0.01%
+10,630
929
$242K 0.01%
2,186
-40
930
$239K 0.01%
7,390
-325,186
931
$239K 0.01%
+15,154
932
$239K 0.01%
9,929
-168,914
933
$238K 0.01%
+52,725
934
$236K 0.01%
85,472
+10,330
935
$234K 0.01%
13,860
-5,190
936
$232K ﹤0.01%
50,324
+33,126
937
$232K ﹤0.01%
+49,860
938
$232K ﹤0.01%
41,700
-13,568
939
$232K ﹤0.01%
+32,300
940
$231K ﹤0.01%
11,100
-500
941
$231K ﹤0.01%
+52,600
942
$231K ﹤0.01%
148,753
+135,324
943
$229K ﹤0.01%
+2,490
944
$228K ﹤0.01%
7,948
-53,809
945
$226K ﹤0.01%
+7,520
946
$225K ﹤0.01%
+2,110
947
$224K ﹤0.01%
+3,020
948
$224K ﹤0.01%
+3,270
949
$221K ﹤0.01%
+10,100
950
$219K ﹤0.01%
9,400
+400
36 37
38
39 40