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
151
$22.5M 0.18%
+140,625
152
$22.4M 0.18%
956,591
-38,874
153
$22.1M 0.17%
1,375,266
+1,276,444
154
$21.8M 0.17%
518,833
+191,775
155
$21.7M 0.17%
883,051
-592,930
156
$21.6M 0.17%
633,122
+12,890
157
$21.6M 0.17%
2,131,477
-526,307
158
$21.6M 0.17%
1,074,409
+228,864
159
$20.8M 0.16%
258,172
+4,504
160
$20.7M 0.16%
421,559
-70,935
161
$20.5M 0.16%
+719,558
162
$20.3M 0.16%
968,506
-117,368
163
$20.3M 0.16%
149,122
+143,627
164
$20.1M 0.16%
457,240
-23,682
165
$19.8M 0.16%
1,207,338
+94,257
166
$19.5M 0.15%
970,533
-226,446
167
$19.4M 0.15%
208,120
+201,923
168
$19.3M 0.15%
274,768
+132,249
169
$19.2M 0.15%
137,735
+129,195
170
$19.2M 0.15%
146,910
+142,477
171
$19.1M 0.15%
660,025
+161,318
172
$19M 0.15%
616,241
+105,443
173
$18.8M 0.15%
514,210
+320,000
174
$18.8M 0.15%
204,024
+25,723
175
$18.7M 0.15%
252,805
-20,477
5 6
7
8 9