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 25.72%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-111,805
1177
– –
-20,765
1178
– –
-197,943
1179
– –
-1,555,400
1180
– –
-273,421
1181
– –
-21,205
1182
– –
-6,480
1183
– –
-214,011
1184
– –
-3,653,737
1185
– –
-103,926
1186
– –
-695,085
1187
– –
-52,653
1188
– –
-880,622
1189
– –
-160,639
1190
– –
-126,517
1191
– –
-7,623
1192
– –
-84,604
1193
– –
-270,466
1194
– –
-8,540
1195
– –
-1,121,519
1196
– –
-28,776
1197
– –
-1,924
1198
– –
-55,936
1199
– –
-165,340
1200
– –
-249,100
46 47
48
49 50