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
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.7M
3
+$28.2M
4
TRGP icon
Targa Resources
TRGP
+$25.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M

Top Sells

1
+$50.8M
2
+$49.8M
3
+$41.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
VLO icon
Valero Energy
VLO
+$30.2M

Sector Composition

1 Technology 16.19%
2 Financials 16.07%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$72K ﹤0.01%
+18,900
1052
$70K ﹤0.01%
10,700
-6,900
1053
$70K ﹤0.01%
+27,800
1054
$69K ﹤0.01%
24,108
-9,307
1055
$68K ﹤0.01%
+813
1056
$66K ﹤0.01%
+75,300
1057
$64K ﹤0.01%
+3,350
1058
$64K ﹤0.01%
13,681
-7,175
1059
$63K ﹤0.01%
14,050
-7,610
1060
$63K ﹤0.01%
+10,400
1061
$62K ﹤0.01%
21,000
+2,398
1062
$62K ﹤0.01%
11,850
1063
$58K ﹤0.01%
+24,900
1064
$58K ﹤0.01%
+5,515
1065
$57K ﹤0.01%
33,800
+21,797
1066
$55K ﹤0.01%
2,610
-1,074
1067
$55K ﹤0.01%
15,053
-10,102
1068
$54K ﹤0.01%
396
-110
1069
$52K ﹤0.01%
+11,448
1070
$49K ﹤0.01%
6,163
-4,680
1071
$43K ﹤0.01%
+2,255
1072
$40K ﹤0.01%
+1,060
1073
$39K ﹤0.01%
+2
1074
$39K ﹤0.01%
+11,550
1075
$32K ﹤0.01%
46
-34
41 42
43
44 45