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
126
$32.4M 0.19%
779,834
-98,895
127
$32.2M 0.19%
268,819
+115,914
128
$31.8M 0.19%
430,272
-143,689
129
$31.7M 0.19%
85,190
-12,296
130
$31.6M 0.19%
2,014,487
-837,411
131
$31.5M 0.19%
924,541
+338,393
132
$31.2M 0.19%
2,068,425
+20,550
133
$31.2M 0.18%
749,719
-342,427
134
$29.7M 0.18%
1,424,403
-411,615
135
$29.4M 0.17%
1,411,199
+1,370,962
136
$29.4M 0.17%
182,218
-65,943
137
$28.6M 0.17%
859,992
-131,961
138
$28.2M 0.17%
313,151
+270,169
139
$28.2M 0.17%
172,647
+3,095
140
$28.1M 0.17%
130,852
-47,145
141
$28M 0.17%
1,417,518
+1,283,901
142
$27.9M 0.17%
+405,442
143
$27.8M 0.16%
503,348
+88,147
144
$27.8M 0.16%
+890,397
145
$27.5M 0.16%
231,830
+93,489
146
$26.7M 0.16%
748,278
+143,991
147
$26.6M 0.16%
268,174
-26,140
148
$26.6M 0.16%
623,260
+54,199
149
$26.4M 0.16%
912,135
+134,598
150
$26.3M 0.16%
2,872,760
+768,759
4 5
6
7 8