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
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$175M
3
+$139M
4
F icon
Ford
F
+$133M
5
ADBE icon
Adobe
ADBE
+$128M

Top Sells

1
+$193M
2
+$181M
3
+$164M
4
MSFT icon
Microsoft
MSFT
+$98.7M
5
CAH icon
Cardinal Health
CAH
+$83.1M

Sector Composition

1 Technology 29%
2 Healthcare 13.57%
3 Consumer Discretionary 12.65%
4 Financials 12.35%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$10.7M 0.07%
126,712
+24,450
277
$10.6M 0.07%
512,865
+117,674
278
$10.6M 0.07%
960,777
+1,688
279
$10.6M 0.07%
51,607
-1,220
280
$10.6M 0.06%
229,851
+9,652
281
$10.5M 0.06%
250,779
+5,794
282
$10.4M 0.06%
203,026
+86,222
283
$10.4M 0.06%
132,233
+16,928
284
$10.3M 0.06%
283,361
+191,330
285
$10.2M 0.06%
281,875
+53,335
286
$10.1M 0.06%
1,297,346
+645,204
287
$10.1M 0.06%
233,848
-1,192
288
$9.76M 0.06%
40,389
+29,873
289
$9.76M 0.06%
+396,280
290
$9.68M 0.06%
+382,452
291
$9.65M 0.06%
536,816
-405,191
292
$9.57M 0.06%
423,839
+199,965
293
$9.54M 0.06%
1,560,928
+1,099,468
294
$9.46M 0.06%
247,082
-117,255
295
$9.23M 0.06%
819,865
-31,327
296
$9.21M 0.06%
+22,500
297
$9.21M 0.06%
605,665
-4,518
298
$9.05M 0.06%
207,178
-401,513
299
$9.04M 0.06%
964,093
+627,783
300
$8.99M 0.06%
+169,075
10 11
12
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