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
926
$198K ﹤0.01%
13,560
-211
927
$183K ﹤0.01%
+11,586
928
$173K ﹤0.01%
19,255
-26
929
$166K ﹤0.01%
30,473
+8,575
930
$164K ﹤0.01%
+20,552
931
$152K ﹤0.01%
29,863
-67,111
932
$152K ﹤0.01%
12,468
+2,158
933
$152K ﹤0.01%
15,550
-22
934
$137K ﹤0.01%
11,956
+5,103
935
$114K ﹤0.01%
75,113
-18,218
936
$106K ﹤0.01%
10,036
-92
937
$103K ﹤0.01%
12,473
-38,047
938
$103K ﹤0.01%
18,871
-185,799
939
$101K ﹤0.01%
+106,900
940
$98.1K ﹤0.01%
+15,095
941
$96.4K ﹤0.01%
18,897
-58
942
$96.1K ﹤0.01%
+14,282
943
$91.1K ﹤0.01%
65,558
-31,495
944
$85.4K ﹤0.01%
20,731
+682
945
$82.1K ﹤0.01%
10,103
946
$69.9K ﹤0.01%
30,811
-134,463
947
$66.4K ﹤0.01%
+17,365
948
$66.1K ﹤0.01%
50,814
-4,451
949
$53.7K ﹤0.01%
+14,137
950
$34.4K ﹤0.01%
1,083
-12,694
36 37
38
39 40