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 20.93%
2 Financials 15.19%
3 Healthcare 14.47%
4 Consumer Discretionary 11.08%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,932
1027
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-20,742
1028
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-116,867
1029
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-5,488
1030
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-63,577
1031
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-5,700
1032
– –
-44,506
1033
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-1,593
1034
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-1,260
1035
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-114,883
1036
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-21,446
1037
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-34,162
1038
– –
-93,896
1039
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-6,263
1040
– –
-2,338
1041
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-33,405
1042
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-2,918
1043
– –
-562,103
1044
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-2,112
1045
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-222,457
1046
– –
-61,596
1047
– –
-75,659
1048
– –
-25,019
1049
– –
-136,144
1050
– –
-4,227
40 41
42
43 44