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
151
$22.5M 0.17%
480,922
+95,329
152
$22.4M 0.17%
253,668
-22,586
153
$22.3M 0.17%
2,275,135
-81,723
154
$21.9M 0.17%
429,924
+397,405
155
$21.9M 0.17%
1,196,979
+639,857
156
$21.8M 0.17%
798,037
+159,139
157
$21.6M 0.17%
82,559
-8,802
158
$21.2M 0.16%
899,357
-17,475
159
$21.1M 0.16%
5,982,224
+194,836
160
$20.9M 0.16%
458,825
+94,365
161
$20.8M 0.16%
+1,550,604
162
$20.7M 0.16%
201,514
-29,732
163
$20.5M 0.16%
210,702
+93,606
164
$20.5M 0.16%
328,046
-7,633
165
$20.4M 0.16%
995,465
+257,871
166
$19.9M 0.15%
433,242
-139,675
167
$19.8M 0.15%
1,995,160
-197,919
168
$19.6M 0.15%
508,976
-12,509
169
$19.4M 0.15%
2,576,349
-76,350
170
$19.4M 0.15%
3,164,355
-2,258,146
171
$19.3M 0.15%
211,589
+75,992
172
$19.2M 0.15%
10,962
-5,133
173
$18.6M 0.14%
524,077
-554,081
174
$18.6M 0.14%
109,490
+5,917
175
$18.6M 0.14%
178,301
+50,317
5 6
7
8 9