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
$5.18B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.6M
3
+$26.3M
4
DPZ icon
Domino's
DPZ
+$22.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$20.8M

Top Sells

1
+$39.1M
2
+$34.2M
3
+$26.8M
4
RTN
Raytheon Company
RTN
+$26.2M
5
HAR
Harman International Industries
HAR
+$25.7M

Sector Composition

1 Technology 18.78%
2 Financials 17.57%
3 Healthcare 14.1%
4 Industrials 10.68%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$4.26M 0.08%
+70,304
277
$4.25M 0.08%
38,090
+10,779
278
$4.17M 0.08%
119,173
-61,000
279
$4.16M 0.08%
35,430
-3,310
280
$4.13M 0.08%
138,200
-259,400
281
$4.11M 0.08%
35,700
-37,444
282
$4.09M 0.08%
1,815
+1,307
283
$4.06M 0.08%
32,272
-1,280
284
$4.05M 0.08%
142,885
-460
285
$4M 0.08%
39,596
-100
286
$3.97M 0.08%
167,230
-19,401
287
$3.93M 0.08%
782,136
-50,591
288
$3.92M 0.08%
+46,640
289
$3.92M 0.08%
+59,260
290
$3.92M 0.08%
114,930
-74,520
291
$3.9M 0.08%
102,080
+35,500
292
$3.87M 0.07%
153,345
+144,755
293
$3.83M 0.07%
193,424
+175,979
294
$3.79M 0.07%
+46,160
295
$3.78M 0.07%
124,010
-37,010
296
$3.75M 0.07%
133,981
+57,171
297
$3.73M 0.07%
+146,770
298
$3.7M 0.07%
137,618
-1,000
299
$3.69M 0.07%
221,630
-231,996
300
$3.68M 0.07%
43,960
10 11
12
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