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
976
$115K ﹤0.01%
+1,924
977
$111K ﹤0.01%
+13,236
978
$70K ﹤0.01%
34,972
979
$56K ﹤0.01%
20,765
-92,357
980
$36K ﹤0.01%
+12,424
981
$33K ﹤0.01%
113
-14
982
– –
-515,663
983
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-127,890
984
– –
-6,847
985
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-26,246
986
– –
-12,805
987
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-13,623
988
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-1,593
989
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-4,300
990
– –
-65,237
991
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-870,017
992
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-47,972
993
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-20,536
994
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-23,577
995
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-183,694
996
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-95,332
997
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-45,640
998
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-42,762
999
– –
-48,545
1000
– –
-171,187
38 39
40
41 42