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
176
$21M 0.12%
235,988
-28,405
177
$20.8M 0.12%
76,291
-36,110
178
$20.7M 0.12%
328,321
-9,723
179
$20.4M 0.12%
482,711
-102,810
180
$20.4M 0.12%
592,420
-6,067
181
$20.3M 0.12%
379,083
-19,144
182
$20.3M 0.12%
832,795
+6,098
183
$19.9M 0.12%
353,186
-11,684
184
$19.8M 0.12%
45,394
+3,438
185
$19.2M 0.11%
375,032
-476
186
$19M 0.11%
+842,262
187
$19M 0.11%
630,412
+265,706
188
$18.8M 0.11%
784,046
+224,477
189
$18.8M 0.11%
1,428,141
-94,120
190
$18.4M 0.11%
821,120
+36,396
191
$18.3M 0.11%
512,726
-13,426
192
$18.2M 0.11%
2,979,701
+1,370,007
193
$17.6M 0.1%
399,920
+6,785
194
$17.6M 0.1%
145,405
-12,927
195
$17.5M 0.1%
1,263,023
-299,819
196
$17.3M 0.1%
319,679
-32,498
197
$17.2M 0.1%
+258,890
198
$17.1M 0.1%
868,821
+646,540
199
$17.1M 0.1%
586,206
+189,517
200
$16.9M 0.1%
373,117
-176,441
6 7
8
9 10