Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.5B
1-Year Est. Return 20.81%
This Quarter Est. Return
1 Year Est. Return
+20.81%
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 15.18%
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
1
$451M 3.49%
1,757,067
+162,269
2
$432M 3.35%
3,953,520
+229,280
3
$386M 2.99%
2,825,197
+6,217
4
$165M 1.27%
351,496
+19,642
5
$158M 1.23%
601,185
-9,851
6
$158M 1.22%
7,521,561
-1,253,142
7
$155M 1.2%
475,183
-96,124
8
$147M 1.14%
2,384,130
-88,239
9
$141M 1.09%
328,099
-83,561
10
$127M 0.98%
59,004
-5,875
11
$126M 0.97%
260,456
-94,886
12
$114M 0.89%
+1,637,294
13
$107M 0.83%
2,853,452
-197,364
14
$105M 0.81%
9,425,713
+911,412
15
$104M 0.81%
979,308
-501,552
16
$103M 0.79%
477,055
+231,286
17
$101M 0.78%
797,966
-73,582
18
$101M 0.78%
949,329
-186,216
19
$96.4M 0.75%
1,704,540
-54,190
20
$91.1M 0.71%
544,272
+133,223
21
$90.6M 0.7%
283,207
-23,842
22
$88.6M 0.69%
925,975
-58,639
23
$87M 0.67%
1,121,519
-519,630
24
$86.7M 0.67%
512,839
-61,327
25
$86.1M 0.67%
1,133,532
-19,339
1
2 3 4 5