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
$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
1
$982M 5.82%
5,738,147
-83,743
2
$596M 3.53%
1,887,020
+26,718
3
$465M 2.76%
10,698,180
+7,115,720
4
$361M 2.14%
1,201,432
-163,863
5
$260M 1.54%
1,972,270
+23,362
6
$257M 1.52%
83,385
-820
7
$237M 1.4%
598,701
+55,673
8
$222M 1.32%
839,694
+8,854
9
$218M 1.29%
447,557
+92,601
10
$206M 1.22%
474,725
+7,566
11
$202M 1.19%
1,001,003
-8,091
12
$198M 1.17%
569,480
+19,010
13
$189M 1.12%
1,380,540
+139,367
14
$189M 1.12%
3,215,894
-10,621
15
$185M 1.09%
1,304,039
+44,784
16
$182M 1.08%
71,523
-1,149
17
$173M 1.03%
5,258,689
+92,791
18
$170M 1.01%
3,084,345
-1,802
19
$163M 0.97%
1,283,839
+43,963
20
$160M 0.95%
3,019,680
+20,108
21
$156M 0.92%
2,244,774
+582,028
22
$153M 0.91%
12,352,718
+2,190,915
23
$150M 0.89%
739,476
-13,044
24
$141M 0.83%
1,261,274
+104,758
25
$136M 0.8%
2,947,826
+1,987,003
1
2 3 4 5