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
126
$28M 0.22%
1,149,689
+119,085
127
$27.9M 0.22%
+1,327,592
128
$27.8M 0.22%
552,863
-269,231
129
$27.4M 0.22%
416,979
+301,365
130
$27.2M 0.22%
234,297
+79,503
131
$26.7M 0.21%
697,611
-270,539
132
$25.8M 0.2%
487,055
+3,616
133
$25.6M 0.2%
562,260
+531,373
134
$25.3M 0.2%
247,444
-4,870
135
$24.9M 0.2%
+171,889
136
$24.9M 0.2%
1,902,266
-107,360
137
$24.8M 0.2%
918,275
+854,755
138
$24.6M 0.19%
+182,207
139
$24.6M 0.19%
266,595
-284,758
140
$24.4M 0.19%
948,559
-1,904,893
141
$24.4M 0.19%
85,710
-41,168
142
$24.3M 0.19%
1,311,556
+112,547
143
$24.2M 0.19%
1,590,205
-744,484
144
$23.7M 0.19%
407,486
-150,536
145
$23.1M 0.18%
+662,412
146
$23M 0.18%
1,280,871
-183,767
147
$22.9M 0.18%
284,186
-84,218
148
$22.8M 0.18%
177,588
+114,331
149
$22.8M 0.18%
352,291
-195,100
150
$22.6M 0.18%
511,975
-104,791
4 5
6
7 8