Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.7M
3
+$28.2M
4
TRGP icon
Targa Resources
TRGP
+$25.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M

Top Sells

1
+$50.8M
2
+$49.8M
3
+$41.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
VLO icon
Valero Energy
VLO
+$30.2M

Sector Composition

1 Technology 16.19%
2 Financials 16.07%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$14.1M 0.3%
142,244
-152,643
102
$14M 0.3%
+229,659
103
$13.7M 0.29%
121,328
+52,020
104
$13.7M 0.29%
+883,019
105
$13.4M 0.28%
732,915
-29,625
106
$13.3M 0.28%
518,319
+2,201
107
$13.3M 0.28%
+577,003
108
$13.2M 0.28%
1,036,671
-33,500
109
$12.9M 0.27%
1,884,344
+1,397,714
110
$12.9M 0.27%
+979,176
111
$12.9M 0.27%
251,860
+215,520
112
$12.9M 0.27%
356,906
-115,580
113
$12.6M 0.27%
107,655
+93,856
114
$12.5M 0.27%
+144,035
115
$12.5M 0.26%
+92,970
116
$12.4M 0.26%
1,126,290
-13,650
117
$12.1M 0.26%
433,075
+124,130
118
$12M 0.25%
150,457
+145,050
119
$11.9M 0.25%
+163,920
120
$11.9M 0.25%
285,752
+265,652
121
$11.7M 0.25%
124,697
+121,887
122
$11.6M 0.25%
5,086,950
+2,094,986
123
$10.8M 0.23%
276,500
+3,346
124
$10.8M 0.23%
131,412
-20,350
125
$10.7M 0.23%
+344,640
3 4
5
6 7