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

Top Buys

1
+$310M
2
+$91.4M
3
+$79.4M
4
TSN icon
Tyson Foods
TSN
+$77.6M
5
ADM icon
Archer Daniels Midland
ADM
+$75.8M

Top Sells

1
+$101M
2
+$81.7M
3
+$76.7M
4
HLT icon
Hilton Worldwide
HLT
+$69.3M
5
CI icon
Cigna
CI
+$58.9M

Sector Composition

1 Technology 31.7%
2 Financials 12.87%
3 Healthcare 12.77%
4 Consumer Discretionary 12.35%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-26,982
1027
– –
-112,547
1028
– –
-9,486
1029
– –
-515,035
1030
– –
-8,502
1031
– –
-72,815
1032
– –
-16,181
1033
– –
-306,137
1034
– –
-12,845
1035
– –
-531,500
1036
– –
-3,081
1037
– –
-51,041
1038
– –
-45,835
1039
– –
-375
1040
– –
-9,719
1041
– –
-808,625
1042
– –
-815
1043
– –
-24,563
1044
– –
-10,499
1045
– –
-640,648
1046
– –
-200,428
1047
– –
-299,725
1048
– –
-191,006
1049
– –
-6,826
1050
– –
-55,721
40 41
42
43 44