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
76
$51.2M 0.3%
411,051
-49,648
77
$48.8M 0.29%
3,922,557
-663,960
78
$48.2M 0.29%
397,456
-48,117
79
$47.3M 0.28%
499,746
-32,572
80
$47.3M 0.28%
511,149
-19,280
81
$46.7M 0.28%
1,222,870
-50,794
82
$46.3M 0.27%
3,401,760
-336,949
83
$45.9M 0.27%
1,501,631
-187,556
84
$45.5M 0.27%
227,360
+139,881
85
$45.4M 0.27%
+3,751,199
86
$44.9M 0.27%
435,821
-16,738
87
$44.7M 0.27%
798,909
+51,683
88
$44.7M 0.26%
1,243,068
+154,571
89
$44.3M 0.26%
379,999
-9,974
90
$43.5M 0.26%
192,676
-31,881
91
$43.5M 0.26%
970,037
+166,098
92
$43.4M 0.26%
314,575
-94,835
93
$43.3M 0.26%
587,573
-9,912
94
$43.2M 0.26%
1,770,005
+55,828
95
$41.7M 0.25%
1,030,315
-41,096
96
$41.4M 0.25%
895,313
+620,238
97
$40.9M 0.24%
1,461,246
+133,357
98
$40.9M 0.24%
959,624
+156,177
99
$40.9M 0.24%
267,865
-121,982
100
$40.3M 0.24%
1,665,240
-286,036
2 3
4
5 6