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
976
– –
-71,903
977
– –
-4,779
978
– –
-59,916
979
– –
-11,343
980
– –
-1,492
981
– –
-472,020
982
– –
-26,674
983
– –
-54,041
984
– –
-274,022
985
– –
-4,584
986
– –
-75,510
987
– –
-395,239
988
– –
-22,710
989
– –
-8,623
990
– –
-6,068
991
– –
-4,734
992
– –
-49,288
993
– –
-65,063
994
– –
-435,699
995
– –
-11,237
996
– –
-9,076
997
– –
-13,479
998
– –
-37,310
999
– –
-83,745
1000
– –
-221,650
38 39
40
41 42