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
$12.9B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$114M
2
+$75.6M
3
+$51.5M
4
HSY icon
Hershey
HSY
+$49.8M
5
TGT icon
Target
TGT
+$49.3M

Top Sells

1
+$81.9M
2
+$81.5M
3
+$73.4M
4
COST icon
Costco
COST
+$59.7M
5
AMZN icon
Amazon
AMZN
+$53.3M

Sector Composition

1 Technology 21.24%
2 Financials 15.19%
3 Healthcare 14.47%
4 Consumer Discretionary 11.08%
5 Industrials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.4M 0.27%
2,589,590
+2,529,021
102
$34.1M 0.26%
558,022
-50,850
103
$34M 0.26%
112,296
+80,946
104
$34M 0.26%
1,402,839
+147,132
105
$33.9M 0.26%
440,135
-10,360
106
$33.7M 0.26%
1,085,874
+582,586
107
$33.3M 0.26%
368,404
-4,673
108
$33M 0.26%
624,310
+5,844
109
$32.9M 0.25%
822,094
+189,064
110
$32.7M 0.25%
435,810
-2,235
111
$32.6M 0.25%
189,543
-26,869
112
$32M 0.25%
1,158,573
-130,285
113
$31.7M 0.25%
570,893
+245,201
114
$31.3M 0.24%
142,075
+29,788
115
$30.5M 0.24%
1,179,429
-683,387
116
$30.5M 0.24%
1,097,239
-222,373
117
$30.5M 0.24%
530,890
+509,617
118
$30.4M 0.24%
483,439
-7,521
119
$30.3M 0.23%
462,685
+427,974
120
$29.8M 0.23%
1,870,478
+453,646
121
$29.4M 0.23%
608,294
-27,289
122
$29.4M 0.23%
450,319
+120,325
123
$29.3M 0.23%
2,657,784
-54,083
124
$28.2M 0.22%
823,737
+48,773
125
$28.1M 0.22%
492,494
-39,385
3 4
5
6 7