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
126
$28M 0.22%
725,767
+118,923
127
$27.6M 0.21%
672,106
+521,921
128
$27.4M 0.21%
614,452
+4,246
129
$27M 0.21%
123,763
-118,842
130
$26.8M 0.21%
174,595
+158,772
131
$26.7M 0.21%
324,936
-996,214
132
$26.5M 0.21%
1,678,182
+412,157
133
$26.5M 0.21%
1,464,638
+44,466
134
$26.4M 0.2%
180,377
-17,628
135
$25.9M 0.2%
1,030,604
+210,724
136
$25.2M 0.2%
252,314
-21,470
137
$25.1M 0.19%
224,906
-40,106
138
$25M 0.19%
1,119,112
+386,007
139
$25M 0.19%
38,090
-6,722
140
$24.8M 0.19%
416,031
+9,043
141
$24.8M 0.19%
319,160
+14,228
142
$24.1M 0.19%
620,232
+271,797
143
$23.6M 0.18%
883,753
-156,803
144
$23.5M 0.18%
348,163
-44,813
145
$23.4M 0.18%
586,221
+17,757
146
$23.1M 0.18%
207,072
-23,070
147
$22.9M 0.18%
1,220,250
+1,191,031
148
$22.8M 0.18%
616,766
-1,001,501
149
$22.8M 0.18%
400,730
+393,967
150
$22.6M 0.17%
413,946
-86,826
4 5
6
7 8