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
76
$43.4M 0.34%
1,284,626
+5,494
77
$43.1M 0.34%
992,297
+320,191
78
$42.8M 0.34%
+2,679,572
79
$42.5M 0.34%
158,538
+156,241
80
$42.4M 0.34%
515,675
-27,045
81
$41.7M 0.33%
253,595
+178,585
82
$41.3M 0.33%
528,460
+65,775
83
$41.2M 0.33%
1,438,448
+167,139
84
$40.9M 0.32%
688,652
-8,411
85
$40.9M 0.32%
634,083
-5,894
86
$40.9M 0.32%
3,126,217
+340,254
87
$40.7M 0.32%
2,908,379
+1,037,901
88
$40.4M 0.32%
1,182,661
-23,643
89
$40.4M 0.32%
2,748,534
-148,760
90
$40.2M 0.32%
2,566,038
+246,479
91
$40.2M 0.32%
1,449,740
+107,977
92
$40.2M 0.32%
535,113
+472,818
93
$39.2M 0.31%
4,036,541
+3,424,234
94
$38.8M 0.31%
564,573
+1,660
95
$38.2M 0.3%
230,490
+123,279
96
$37.3M 0.29%
932,878
+81,477
97
$37.2M 0.29%
1,030,162
-27,008
98
$36.7M 0.29%
306,824
-122,276
99
$35.8M 0.28%
1,605,405
-48,664
100
$35.3M 0.28%
1,676,979
+456,729
2 3
4
5 6