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
1201
– –
-70,282
1202
– –
-14,343
1203
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-124,492
1204
– –
-7,459
1205
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-15,196
1206
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-16,397
1207
– –
-50,370
1208
– –
-41,393
1209
– –
-96,334
1210
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-6,319
1211
– –
-36,800
1212
– –
-6,443
1213
– –
-19,050
1214
– –
-50,065
1215
– –
-20,297
1216
– –
-116,837
1217
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-110,587
1218
– –
-76,931
1219
– –
-114,653
1220
– –
-724,988
1221
– –
-6,991
1222
– –
-118,113
1223
– –
-2,106
1224
– –
-28,526
1225
– –
-113
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