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
$16.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$90.8M
3
+$81.8M
4
ADM icon
Archer Daniels Midland
ADM
+$81.5M
5
TRV icon
Travelers Companies
TRV
+$81.2M

Top Sells

1
+$106M
2
+$88.6M
3
+$77.9M
4
HLT icon
Hilton Worldwide
HLT
+$69.3M
5
CI icon
Cigna
CI
+$58.7M

Sector Composition

1 Technology 31.51%
2 Financials 12.87%
3 Healthcare 12.77%
4 Consumer Discretionary 12.35%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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1027
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-7,940
1028
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1029
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1030
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-9,486
1031
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-515,035
1032
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-8,502
1033
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1034
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-306,137
1035
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1036
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-531,500
1037
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-3,081
1038
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1039
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1040
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1041
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-9,719
1042
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-808,625
1043
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-815
1044
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-24,563
1045
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1046
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-640,648
1047
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-200,428
1048
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-299,725
1049
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-191,006
1050
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-6,826
40 41
42
43 44