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
76
$41.6M 0.32%
585,487
-16,680
77
$41.5M 0.32%
697,063
+56,049
78
$41.4M 0.32%
2,785,963
+127,476
79
$40.8M 0.32%
562,913
+35,020
80
$40.8M 0.32%
790,078
-35,484
81
$40.5M 0.31%
2,897,294
+88,827
82
$40.5M 0.31%
137,383
+36,786
83
$40.4M 0.31%
+1,271,309
84
$40.3M 0.31%
191,629
+54,670
85
$40M 0.31%
126,878
-101,196
86
$39.3M 0.3%
139,461
+86,428
87
$38.9M 0.3%
933,772
+595,393
88
$38.6M 0.3%
371,825
+17,321
89
$37.8M 0.29%
2,586,089
+738,332
90
$37.6M 0.29%
716,620
+50,492
91
$37.2M 0.29%
1,016,603
+141,338
92
$37M 0.29%
968,150
-414,870
93
$36.5M 0.28%
442,653
-37,997
94
$35.9M 0.28%
602,184
-269,500
95
$35.9M 0.28%
+1,341,763
96
$35.6M 0.28%
+1,410,329
97
$35.5M 0.28%
504,811
+36,633
98
$35.5M 0.27%
1,911,092
-42,142
99
$34.6M 0.27%
2,334,689
-123,463
100
$34.6M 0.27%
851,401
+564,633
2 3
4
5 6