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
1026
– –
-116,867
1027
– –
-5,488
1028
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-63,577
1029
– –
-5,700
1030
– –
-44,506
1031
– –
-1,260
1032
– –
-114,883
1033
– –
-21,446
1034
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-34,162
1035
– –
-93,896
1036
– –
-6,263
1037
– –
-2,338
1038
– –
-33,405
1039
– –
-2,918
1040
– –
-562,103
1041
– –
-2,112
1042
– –
-222,457
1043
– –
-61,596
1044
– –
-75,659
1045
– –
-25,019
1046
– –
-136,144
1047
– –
-4,227
1048
– –
-20,853
1049
– –
-29,260
1050
– –
-123,577
40 41
42
43 44