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
301
$4.36M 0.07%
244,230
-2,800
302
$4.34M 0.07%
96,726
+43,826
303
$4.3M 0.07%
151,900
-319,820
304
$4.28M 0.07%
+184,343
305
$4.25M 0.07%
161,600
-16,300
306
$4.2M 0.07%
7,244
+1,680
307
$4.17M 0.07%
150,214
+54,814
308
$4.13M 0.07%
119,302
+108,302
309
$4.12M 0.07%
+426,930
310
$3.98M 0.07%
80,579
+7,779
311
$3.98M 0.07%
41,270
-50
312
$3.95M 0.07%
756,735
+287,991
313
$3.95M 0.07%
209,900
-18,600
314
$3.92M 0.07%
+86,355
315
$3.88M 0.07%
200,559
+26,480
316
$3.82M 0.06%
109,252
-74,826
317
$3.81M 0.06%
90,550
-4,000
318
$3.81M 0.06%
88,900
+74,900
319
$3.77M 0.06%
74,320
-289,100
320
$3.76M 0.06%
344,584
+109,584
321
$3.75M 0.06%
152,100
-2,181,330
322
$3.74M 0.06%
210,120
+16,070
323
$3.69M 0.06%
173,716
-35,035
324
$3.69M 0.06%
203,848
-467,483
325
$3.68M 0.06%
7,105
+5,795
11 12
13
14 15