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
1076
– –
-70,942
1077
– –
-44,880
1078
– –
-19,276
1079
– –
-5,966
1080
– –
-11,815
1081
– –
-20,031
1082
– –
-78,037
1083
– –
-18,562
1084
– –
-12,197
1085
– –
-6,962
1086
– –
-16,300
1087
– –
-10,762
1088
– –
-10,406
1089
– –
-19,787
1090
– –
-16,473
1091
– –
-94,173
1092
– –
-52,848
1093
– –
-85,572
1094
– –
-5,786
1095
– –
-18,666
1096
– –
-85,509
1097
– –
-27,664
1098
– –
-1,057,703
1099
– –
-277,075
1100
– –
-17,537
42 43
44
45 46