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
1201
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-968,252
1202
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-110,946
1203
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-43,545
1204
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-202,247
1205
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-31,789
1206
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-194,686
1207
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-3,410
1208
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-79,769
1209
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-61,630
1210
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-185,930
1211
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-13,236
1212
– –
-12,058
1213
– –
-94,882
1214
– –
-659,760
1215
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-17,024
1216
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-69,929
1217
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-714,759
1218
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-367,862
1219
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-23,508
1220
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-17,313
1221
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-96,727
1222
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-8,707
1223
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-105,881
1224
– –
-72,390
1225
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-103,716
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