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
1001
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-51,888
1002
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-4,086
1003
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1004
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1005
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1006
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1007
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-34,972
1008
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-5,055
1009
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-134,874
1010
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-17,244
1011
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-7,521,561
1012
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-413,946
1013
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-2,690
1014
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-26,134
1015
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-87,658
1016
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-16,818
1017
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-512,839
1018
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-545,793
1019
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-346,629
1020
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-30,472
1021
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-174,595
1022
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-6,680
1023
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-863
1024
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-15,291
1025
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-264,864
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