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
176
$18.6M 0.14%
1,264,942
-29,727
177
$18.5M 0.14%
501,123
+200,773
178
$18.4M 0.14%
1,786,117
+84,769
179
$18.3M 0.14%
144,590
+25,321
180
$18.1M 0.14%
1,629,737
-9,777
181
$18M 0.14%
154,794
-11,712
182
$17.9M 0.14%
2,009,626
+149,613
183
$17.8M 0.14%
493,177
+55,021
184
$17.8M 0.14%
273,282
+251,253
185
$17.7M 0.14%
432,107
+369,169
186
$17.6M 0.14%
960,821
+846,199
187
$17.5M 0.14%
1,337,606
-78,748
188
$17.5M 0.14%
431,809
-6,125
189
$17.5M 0.14%
1,246,847
-236,184
190
$17.4M 0.13%
324,812
-1,369
191
$17.4M 0.13%
1,113,081
+414,211
192
$17.2M 0.13%
243,503
+142,657
193
$16.8M 0.13%
234,375
+143,100
194
$16.7M 0.13%
498,707
-670,789
195
$16.6M 0.13%
1,008,023
+758,274
196
$16.5M 0.13%
695,085
+81,100
197
$16.2M 0.13%
590,196
+3,472
198
$16.2M 0.13%
1,512,707
-20,842
199
$16.2M 0.13%
327,058
-6,618
200
$15.9M 0.12%
2,974,529
+845,248
6 7
8
9 10