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
$5.6B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$37.7M
3
+$29.2M
4
A icon
Agilent Technologies
A
+$25.5M
5
OXY icon
Occidental Petroleum
OXY
+$24.6M

Top Sells

1
+$27.1M
2
+$26M
3
+$24.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$22.8M
5
AAPL icon
Apple
AAPL
+$22.7M

Sector Composition

1 Technology 19.55%
2 Financials 15.15%
3 Healthcare 14.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$35.6M 0.64%
46,363
+30,570
27
$35.6M 0.64%
992,787
+78,410
28
$34.8M 0.62%
21,191
+6,604
29
$33.3M 0.6%
286,129
+27,280
30
$32.4M 0.58%
4,695,673
-590,000
31
$32.4M 0.58%
806,559
+48,120
32
$32.4M 0.58%
145,243
+63,498
33
$32.2M 0.58%
684,438
+547,057
34
$31.8M 0.57%
1,102,697
+230,500
35
$31.7M 0.57%
2,390,298
+499,900
36
$31.5M 0.56%
1,060,510
+104,910
37
$31.2M 0.56%
981,800
+147,900
38
$31.1M 0.56%
345,335
+100,410
39
$29.9M 0.53%
+457,511
40
$29.8M 0.53%
502,857
+54,940
41
$29.8M 0.53%
368,387
+23,980
42
$29.7M 0.53%
369,737
+151,140
43
$29M 0.52%
325,466
-250
44
$28.8M 0.51%
218,688
-67,330
45
$28.4M 0.51%
325,849
+53,820
46
$28.3M 0.51%
2,342,470
+803,580
47
$27.8M 0.5%
204,231
+34,250
48
$27.2M 0.49%
2,209,140
+792,722
49
$27.1M 0.48%
120,937
-776
50
$26.8M 0.48%
331,543
+253,158
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