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
176
$18.7M 0.15%
1,247,500
+239,477
177
$18.7M 0.15%
+421,165
178
$18.6M 0.15%
57,221
-1,086
179
$18.5M 0.15%
911,423
-207,689
180
$18.3M 0.14%
352,303
+54,771
181
$18.3M 0.14%
146,900
+95,252
182
$18.1M 0.14%
321,594
+144,180
183
$18M 0.14%
38,116
+15,246
184
$17.9M 0.14%
728,114
+170,211
185
$17.8M 0.14%
+1,086,502
186
$17.8M 0.14%
597,314
-200,723
187
$17.4M 0.14%
411,846
-112,231
188
$16.9M 0.13%
439,134
-494,638
189
$16.8M 0.13%
1,061,909
-849,183
190
$16.7M 0.13%
+373,299
191
$16.5M 0.13%
+265,198
192
$16.4M 0.13%
309,551
-106,480
193
$16.3M 0.13%
1,624,870
-650,265
194
$16.3M 0.13%
1,492,321
-293,796
195
$16.3M 0.13%
603,375
-220,362
196
$16M 0.13%
2,745,640
+2,649,873
197
$15.8M 0.13%
570,725
+493,980
198
$15.8M 0.13%
+89,207
199
$15.2M 0.12%
+490,253
200
$15.2M 0.12%
1,614,555
-380,605
6 7
8
9 10