Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.9B
1-Year Est. Return 21.9%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.9B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$70.6M
4
MPC icon
Marathon Petroleum
MPC
+$53.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$51.5M

Top Sells

1
+$89.1M
2
+$87.8M
3
+$85.7M
4
GM icon
General Motors
GM
+$85.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$82M

Sector Composition

1 Technology 22.33%
2 Healthcare 14.02%
3 Consumer Discretionary 12.92%
4 Financials 11.35%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$13.5M 0.09%
1,149,719
+293,625
252
$13.4M 0.09%
+775,304
253
$13.4M 0.09%
+591,014
254
$13.3M 0.09%
583,360
+110,927
255
$13.3M 0.09%
21,077
-8,903
256
$13.3M 0.09%
276,590
-32,818
257
$13.2M 0.09%
189,805
+56,519
258
$13.2M 0.09%
362,415
+294,442
259
$13M 0.09%
576,660
+219,996
260
$13M 0.09%
3,464,625
-1,079,654
261
$12.8M 0.09%
+119,174
262
$12.6M 0.08%
1,631,927
-664,365
263
$12.6M 0.08%
541,062
+30,834
264
$12.5M 0.08%
66,928
-66,588
265
$12.5M 0.08%
710,047
-909,153
266
$12.2M 0.08%
178,980
+120,398
267
$12.1M 0.08%
266,168
+152,199
268
$11.9M 0.08%
+1,405,249
269
$11.9M 0.08%
319,925
-26,467
270
$11.8M 0.08%
354,368
-73,067
271
$11.8M 0.08%
133,070
+122,068
272
$11.6M 0.08%
345,317
-10,599
273
$11.5M 0.08%
239,583
-32,463
274
$11.5M 0.08%
+67,746
275
$11.4M 0.08%
195,917
-6,439
9 10
11
12 13