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
201
$15.9M 0.12%
845,545
-77,448
202
$15.8M 0.12%
1,199,009
+948,069
203
$15.7M 0.12%
50,029
+9,199
204
$15.6M 0.12%
473,901
+216,920
205
$15.6M 0.12%
716,074
+2,312
206
$15.6M 0.12%
+1,890,174
207
$15.5M 0.12%
392,103
+27,642
208
$15.4M 0.12%
58,307
-365
209
$15.2M 0.12%
305,450
+32,793
210
$15.2M 0.12%
375,045
-37,477
211
$15M 0.12%
92,832
-254,633
212
$14.8M 0.11%
144,032
-14,015
213
$14.8M 0.11%
209,878
+185,636
214
$14.6M 0.11%
148,460
-77,681
215
$14.5M 0.11%
+111,073
216
$14.4M 0.11%
+968,252
217
$14.3M 0.11%
+1,488,104
218
$14.3M 0.11%
268,782
-776
219
$14.3M 0.11%
107,211
+89,184
220
$14.2M 0.11%
+510,798
221
$14.2M 0.11%
178,571
+125,996
222
$14.1M 0.11%
297,532
+19,109
223
$14M 0.11%
+1,028,902
224
$13.6M 0.11%
1,438,098
-29,437
225
$13.6M 0.11%
406,941
+105,928
7 8
9
10 11