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
1126
– –
-6,319
1127
– –
-36,800
1128
– –
-6,443
1129
– –
-19,050
1130
– –
-20,297
1131
– –
-116,837
1132
– –
-76,931
1133
– –
-114,653
1134
– –
-724,988
1135
– –
-6,991
1136
– –
-118,113
1137
– –
-2,106
1138
– –
-28,526
1139
– –
-17,133
1140
– –
-193,113
1141
– –
-6,423
1142
– –
-41,967
1143
– –
-29,296
1144
– –
-148,377
1145
– –
-13,382
1146
– –
-216,204
1147
– –
-25,386
1148
– –
-170,703
1149
– –
-8,070
1150
– –
-51,674
44 45
46
47 48