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
$16.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$310M
2
+$91.4M
3
+$79.4M
4
TSN icon
Tyson Foods
TSN
+$77.6M
5
ADM icon
Archer Daniels Midland
ADM
+$75.8M

Top Sells

1
+$101M
2
+$81.7M
3
+$76.7M
4
HLT icon
Hilton Worldwide
HLT
+$69.3M
5
CI icon
Cigna
CI
+$58.9M

Sector Composition

1 Technology 31.7%
2 Financials 12.87%
3 Healthcare 12.77%
4 Consumer Discretionary 12.35%
5 Industrials 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$40.1M 0.24%
1,657,142
-155,454
102
$40M 0.24%
994,981
+958,838
103
$39.3M 0.23%
936,808
-388,541
104
$39.1M 0.23%
334,914
-12,352
105
$38.8M 0.23%
791,941
-39,473
106
$37.5M 0.22%
645,662
+109,676
107
$37.3M 0.22%
145,995
-24,832
108
$36.8M 0.22%
362,302
-61,036
109
$36.8M 0.22%
376,858
+1,999
110
$36.7M 0.22%
159,665
+148,803
111
$36.2M 0.21%
331,718
-83,389
112
$36.2M 0.21%
232,558
-31,391
113
$36.1M 0.21%
626,658
+21,795
114
$34.9M 0.21%
172,128
-180,619
115
$34.9M 0.21%
2,025,474
-45,677
116
$34.7M 0.21%
1,267,610
+2,335
117
$34.6M 0.21%
2,680,619
+278,129
118
$34.5M 0.2%
3,129,336
+2,861,474
119
$34.4M 0.2%
206,587
-32,171
120
$34.1M 0.2%
1,228,715
-14,166
121
$34M 0.2%
204,806
-30,592
122
$33.3M 0.2%
492,634
-15,212
123
$33.3M 0.2%
100,517
-3,625
124
$33.2M 0.2%
167,577
-191,035
125
$32.8M 0.19%
557,708
-22,354
3 4
5
6 7