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
976
– –
-1,578,218
977
– –
-392,103
978
– –
-18,910
979
– –
-50,999
980
– –
-321,862
981
– –
-925,975
982
– –
-92,120
983
– –
-23,113
984
– –
-26,777
985
– –
-594,390
986
– –
-1,890,174
987
– –
-97,356
988
– –
-175,027
989
– –
-131,468
990
– –
-16,478
991
– –
-378,714
992
– –
-144,535
993
– –
-18,083
994
– –
-38,481
995
– –
-45,505
996
– –
-23,805
997
– –
-11,181
998
– –
-1,438,098
999
– –
-324,812
1000
– –
-83,215
38 39
40
41 42