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
151
$26.1M 0.15%
170,851
+15,420
152
$25.9M 0.15%
293,584
-279,905
153
$25.8M 0.15%
103,273
-7,473
154
$25.5M 0.15%
554,850
+171,642
155
$25.4M 0.15%
566,604
+523,496
156
$25.2M 0.15%
393,775
+49,796
157
$25.2M 0.15%
1,122,698
+104,024
158
$25.1M 0.15%
231,188
-5,803
159
$24.6M 0.15%
671,201
+87,678
160
$24.6M 0.15%
193,527
-30,576
161
$24.2M 0.14%
1,020,149
-162,503
162
$24.2M 0.14%
218,021
+81,081
163
$23.9M 0.14%
326,585
-10,830
164
$23.9M 0.14%
1,627,476
+244,697
165
$23.8M 0.14%
2,663,462
+337,680
166
$22.9M 0.14%
+2,378,295
167
$22.4M 0.13%
348,536
+315,867
168
$22.3M 0.13%
608,786
+274,264
169
$21.9M 0.13%
106,004
-82,125
170
$21.9M 0.13%
2,033,267
-166,383
171
$21.7M 0.13%
482,488
+478,636
172
$21.5M 0.13%
235,312
+12,385
173
$21.4M 0.13%
249,327
-114,648
174
$21.3M 0.13%
335,056
-27,930
175
$21.1M 0.12%
1,147,825
+289,932
5 6
7
8 9