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
$12.6B
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
1
$430M 3.4%
3,113,411
+288,214
2
$409M 3.24%
1,757,298
+231
3
$292M 2.31%
1,100,171
+1,044,917
4
$241M 1.9%
2,501,651
-1,451,869
5
$180M 1.42%
371,163
+19,667
6
$158M 1.25%
1,393,809
+414,501
7
$150M 1.18%
69,819
+10,815
8
$147M 1.17%
993,105
+643,746
9
$146M 1.15%
620,155
+188,025
10
$130M 1.03%
78,920
+67,958
11
$126M 1%
+1,538,086
12
$125M 0.99%
2,662,095
+2,430,630
13
$117M 0.93%
303,132
-24,967
14
$115M 0.91%
338,338
-136,845
15
$111M 0.87%
1,934,490
+828,258
16
$110M 0.87%
1,029,859
+80,530
17
$110M 0.87%
2,230,434
+525,894
18
$99.5M 0.79%
799,344
+1,378
19
$97.2M 0.77%
350,297
-250,888
20
$95.8M 0.76%
551,607
+7,335
21
$91.3M 0.72%
672,802
+579,970
22
$90M 0.71%
489,821
+434,996
23
$88.1M 0.7%
243,199
+105,816
24
$87.2M 0.69%
1,307,176
+6,424
25
$85.4M 0.68%
864,121
+94,215
1
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