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
1001
$153K ﹤0.01%
+2,050
1002
$153K ﹤0.01%
19,200
-1,700
1003
$152K ﹤0.01%
10,850
-31,509
1004
$152K ﹤0.01%
+28,200
1005
$152K ﹤0.01%
85,175
+45,275
1006
$150K ﹤0.01%
+22,000
1007
$146K ﹤0.01%
+14,700
1008
$142K ﹤0.01%
+2,740
1009
$139K ﹤0.01%
20,500
-2,200
1010
$138K ﹤0.01%
+66,050
1011
$134K ﹤0.01%
+362,200
1012
$131K ﹤0.01%
26,136
-11,100
1013
$129K ﹤0.01%
+11,604
1014
$129K ﹤0.01%
11,040
-4,600
1015
$127K ﹤0.01%
+27,839
1016
$125K ﹤0.01%
+24,700
1017
$124K ﹤0.01%
+53,394
1018
$124K ﹤0.01%
+1,105
1019
$123K ﹤0.01%
+8,770
1020
$121K ﹤0.01%
69,107
-393
1021
$117K ﹤0.01%
27,541
-12,367
1022
$117K ﹤0.01%
58,740
+35,241
1023
$116K ﹤0.01%
15,340
+40
1024
$113K ﹤0.01%
+49,914
1025
$113K ﹤0.01%
32,863
-12,445
39 40
41
42 43