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
101
$35.2M 0.28%
77,452
-183,004
102
$34.7M 0.27%
601,133
-269,639
103
$34.6M 0.27%
475,793
-29,018
104
$34.4M 0.27%
1,256,478
+1,205,042
105
$33.5M 0.26%
291,205
+146,615
106
$33.5M 0.26%
567,161
+372,056
107
$33.3M 0.26%
406,762
-35,891
108
$32.8M 0.26%
1,650,269
-446,252
109
$32.6M 0.26%
410,572
+396,957
110
$32.5M 0.26%
451,121
+10,986
111
$32.1M 0.25%
1,183,897
+4,468
112
$31.8M 0.25%
553,958
+504,930
113
$31.7M 0.25%
+145,194
114
$31.6M 0.25%
734,742
+275,917
115
$31.6M 0.25%
718,605
+286,498
116
$31.4M 0.25%
78,570
+57,012
117
$31.4M 0.25%
211,620
-29,495
118
$31.4M 0.25%
841,192
-175,411
119
$31.2M 0.25%
114,458
-27,617
120
$31M 0.25%
882,440
+454,969
121
$30.4M 0.24%
+136,431
122
$29.9M 0.24%
1,204,311
+320,558
123
$29.6M 0.23%
871,948
-225,291
124
$28.2M 0.22%
+194,795
125
$28.1M 0.22%
3,046,186
-118,169
3 4
5
6 7