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
$12.6B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$126M
3
+$114M
4
BKNG icon
Booking.com
BKNG
+$112M
5
TGT icon
Target
TGT
+$95.5M

Top Sells

1
+$158M
2
+$140M
3
+$105M
4
GILD icon
Gilead Sciences
GILD
+$88.7M
5
PRU icon
Prudential Financial
PRU
+$88.6M

Sector Composition

1 Technology 26.04%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$137K ﹤0.01%
15,640
-265,524
952
$137K ﹤0.01%
+77,590
953
$131K ﹤0.01%
4,504
-179
954
$128K ﹤0.01%
+17,753
955
$124K ﹤0.01%
+9,854
956
$123K ﹤0.01%
+13,335
957
$110K ﹤0.01%
+22,635
958
$103K ﹤0.01%
+11,266
959
$91K ﹤0.01%
10,542
-1,625
960
$80K ﹤0.01%
+25,421
961
$77K ﹤0.01%
+24,134
962
$71K ﹤0.01%
30,350
-247,681
963
$68K ﹤0.01%
18,242
-46,402
964
$67K ﹤0.01%
21,276
-490,968
965
$62K ﹤0.01%
62,367
-2,332,930
966
$58K ﹤0.01%
14,423
-46,987
967
$52K ﹤0.01%
42,793
-424
968
$45K ﹤0.01%
+47,012
969
$32K ﹤0.01%
+2,152
970
$26K ﹤0.01%
14,702
-230,496
971
– –
-11,620
972
– –
-50,065
973
– –
-1,918
974
– –
-64,857
975
– –
-184,576
37 38
39
40 41