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
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$28.2M
3
+$27.8M
4
KR icon
Kroger
KR
+$27.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.7M

Top Sells

1
+$55M
2
+$43.3M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$26.2M

Sector Composition

1 Technology 20.2%
2 Industrials 13.05%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$5.01M 0.08%
308,433
-25,190
277
$4.97M 0.08%
127,600
278
$4.95M 0.08%
926,002
-72,000
279
$4.88M 0.08%
67,044
-60,410
280
$4.86M 0.08%
96,231
+60,510
281
$4.85M 0.08%
88,150
-204,040
282
$4.84M 0.08%
144,329
-166,851
283
$4.84M 0.08%
63,415
+57,380
284
$4.83M 0.08%
277,500
+47,800
285
$4.8M 0.08%
68,780
+21,480
286
$4.78M 0.08%
79,280
+73,571
287
$4.78M 0.08%
285,600
-510,441
288
$4.77M 0.08%
+376,441
289
$4.76M 0.08%
216,454
-14,300
290
$4.75M 0.08%
42,418
-241,802
291
$4.71M 0.08%
102,200
-37,500
292
$4.68M 0.08%
195,773
-145,777
293
$4.61M 0.08%
64,400
+44,500
294
$4.52M 0.08%
197,620
+7,800
295
$4.49M 0.08%
266,864
-19,120
296
$4.49M 0.08%
+38,907
297
$4.48M 0.08%
+286,800
298
$4.46M 0.08%
447,860
-107,072
299
$4.42M 0.07%
260,541
+71,643
300
$4.37M 0.07%
+122,733
10 11
12
13 14