Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.7M
3
+$28.2M
4
TRGP icon
Targa Resources
TRGP
+$25.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M

Top Sells

1
+$50.8M
2
+$49.8M
3
+$41.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
VLO icon
Valero Energy
VLO
+$30.2M

Sector Composition

1 Technology 16.19%
2 Financials 16.07%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$196K ﹤0.01%
38,266
+21,960
977
$189K ﹤0.01%
42,082
+1,166
978
$187K ﹤0.01%
+35,800
979
$185K ﹤0.01%
+67,600
980
$185K ﹤0.01%
151
-33
981
$183K ﹤0.01%
+32,827
982
$183K ﹤0.01%
+23,860
983
$179K ﹤0.01%
+11,000
984
$178K ﹤0.01%
+12,167
985
$176K ﹤0.01%
+18,600
986
$173K ﹤0.01%
+1,527
987
$173K ﹤0.01%
12,700
+600
988
$172K ﹤0.01%
+403
989
$170K ﹤0.01%
+12,400
990
$168K ﹤0.01%
88,782
+46,595
991
$165K ﹤0.01%
+99,300
992
$165K ﹤0.01%
+1,878
993
$165K ﹤0.01%
+3,000
994
$165K ﹤0.01%
+31,750
995
$163K ﹤0.01%
+792
996
$162K ﹤0.01%
273
-6
997
$162K ﹤0.01%
+11,840
998
$162K ﹤0.01%
+18,200
999
$161K ﹤0.01%
+70,300
1000
$161K ﹤0.01%
9,782
-3,607
38 39
40
41 42