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
951
$229K ﹤0.01%
9,013
-531
952
$222K ﹤0.01%
4,721
-293
953
$211K ﹤0.01%
+2,656
954
$210K ﹤0.01%
7,459
-1,290
955
$210K ﹤0.01%
71,224
-97,000
956
$210K ﹤0.01%
+863
957
$209K ﹤0.01%
4,863
-209
958
$207K ﹤0.01%
+12,957
959
$204K ﹤0.01%
10,509
-5,274
960
$201K ﹤0.01%
2,690
-1,155
961
$195K ﹤0.01%
21,460
-38,504
962
$181K ﹤0.01%
+3,410
963
$177K ﹤0.01%
+12,370
964
$176K ﹤0.01%
19,050
+1,945
965
$174K ﹤0.01%
10,134
966
$169K ﹤0.01%
11,620
-22,922
967
$166K ﹤0.01%
4,683
-21,853
968
$162K ﹤0.01%
12,167
-510
969
$159K ﹤0.01%
20,509
-61,880
970
$157K ﹤0.01%
33,388
-114,812
971
$154K ﹤0.01%
+43,217
972
$151K ﹤0.01%
11,571
+178
973
$145K ﹤0.01%
21,409
+1,901
974
$142K ﹤0.01%
5,002
+4,045
975
$133K ﹤0.01%
+24,273
37 38
39
40 41