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
201
$16.7M 0.1%
1,704,314
-141,551
202
$16.6M 0.1%
665,539
+189,239
203
$16.6M 0.1%
954,552
-103,744
204
$16.5M 0.1%
239,998
+89,457
205
$16.5M 0.1%
793,488
+2,633
206
$16.2M 0.1%
583,921
-88,490
207
$15.9M 0.09%
382,993
-10,291
208
$15.5M 0.09%
319,810
+118,480
209
$15.3M 0.09%
1,292,700
-10,887
210
$15.3M 0.09%
1,307,225
-14,056
211
$14.9M 0.09%
1,671,770
+146,970
212
$14.9M 0.09%
942,653
-21,726
213
$14.6M 0.09%
657,157
+531,529
214
$14.4M 0.09%
312,784
-49,417
215
$14.4M 0.09%
301,526
+285,999
216
$14.4M 0.09%
1,616,251
-716,512
217
$14.4M 0.09%
+181,105
218
$14.2M 0.08%
307,151
-230,189
219
$14.1M 0.08%
+691,083
220
$13.9M 0.08%
1,167,392
+547,856
221
$13.8M 0.08%
801,024
+489,264
222
$13.8M 0.08%
4,103,657
+42,580
223
$13.8M 0.08%
1,169,995
+292,913
224
$13.7M 0.08%
+400,200
225
$13.4M 0.08%
99,261
-62,883
7 8
9
10 11