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
$12.6B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$277M
2
+$126M
3
+$114M
4
BKNG icon
Booking.com
BKNG
+$112M
5
TGT icon
Target
TGT
+$95.5M

Top Sells

1
+$158M
2
+$140M
3
+$105M
4
GILD icon
Gilead Sciences
GILD
+$88.7M
5
PRU icon
Prudential Financial
PRU
+$88.6M

Sector Composition

1 Technology 26.04%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-6,480
1102
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-126,517
1103
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-7,623
1104
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-84,604
1105
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-270,466
1106
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-8,540
1107
– –
-1,121,519
1108
– –
-28,776
1109
– –
-1,924
1110
– –
-55,936
1111
– –
-165,340
1112
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-52,773
1113
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-32,185
1114
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-8,604
1115
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-7,969
1116
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-249,100
1117
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-70,282
1118
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-14,343
1119
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-124,492
1120
– –
-7,459
1121
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-15,196
1122
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-16,397
1123
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-50,370
1124
– –
-41,393
1125
– –
-96,334
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