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
201
$14.9M 0.12%
+1,071,616
202
$14.6M 0.12%
164,884
-13,687
203
$14.6M 0.12%
415,021
+408,855
204
$14.5M 0.11%
763,928
+297,859
205
$14.4M 0.11%
707,215
+178,392
206
$13.9M 0.11%
1,568,937
-60,800
207
$13.8M 0.11%
486,726
+89,711
208
$13.7M 0.11%
269,621
-58,425
209
$13.6M 0.11%
226,533
-42,249
210
$13.5M 0.11%
852,224
+236,944
211
$13.5M 0.11%
+673,816
212
$13.4M 0.11%
2,768,056
-206,473
213
$13.2M 0.1%
401,125
+393,875
214
$12.9M 0.1%
415,616
-58,285
215
$12.9M 0.1%
334,373
+238,507
216
$12.8M 0.1%
146,956
-1,504
217
$12.7M 0.1%
88,872
-20,618
218
$12.7M 0.1%
1,125,276
+96,374
219
$12.7M 0.1%
1,008,743
+33,399
220
$12.6M 0.1%
+94,936
221
$12.5M 0.1%
638,205
-19,737
222
$12.4M 0.1%
168,323
-5,765
223
$12.3M 0.1%
361,912
+257,625
224
$12.1M 0.1%
481,994
-6,764
225
$12.1M 0.1%
+547,218
7 8
9
10 11