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
926
$296K ﹤0.01%
+111,805
927
$293K ﹤0.01%
18,165
+180
928
$293K ﹤0.01%
+14,508
929
$292K ﹤0.01%
21,383
-2,934
930
$289K ﹤0.01%
27,016
+930
931
$288K ﹤0.01%
5,055
-76,030
932
$288K ﹤0.01%
+1,924
933
$285K ﹤0.01%
28,549
-221,883
934
$283K ﹤0.01%
12,058
-1,331
935
$280K ﹤0.01%
+7,250
936
$275K ﹤0.01%
777,617
-207,124
937
$275K ﹤0.01%
18,560
-36,438
938
$273K ﹤0.01%
15,359
-150,647
939
$267K ﹤0.01%
+6,166
940
$264K ﹤0.01%
12,408
-4,180
941
$264K ﹤0.01%
7,615
-121
942
$259K ﹤0.01%
3,737
-19,599
943
$258K ﹤0.01%
2,106
-989
944
$257K ﹤0.01%
+17,313
945
$252K ﹤0.01%
+87,658
946
$248K ﹤0.01%
28,042
+414
947
$239K ﹤0.01%
6,423
948
$238K ﹤0.01%
+3,634
949
$236K ﹤0.01%
5,544
-156,612
950
$233K ﹤0.01%
90,445
+76,233
36 37
38
39 40