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
551
$1.02M 0.02%
6,741
+1,640
552
$1.01M 0.02%
+8,240
553
$996K 0.02%
7,970
-380
554
$996K 0.02%
8,100
-12,165
555
$982K 0.02%
8,485
+2,020
556
$981K 0.02%
15,720
557
$979K 0.02%
100,413
-12,110
558
$978K 0.02%
3,369
+99
559
$970K 0.02%
49,163
+23,125
560
$964K 0.02%
+10,400
561
$964K 0.02%
+30,891
562
$962K 0.02%
64,800
-61,300
563
$960K 0.02%
10,510
-138,410
564
$959K 0.02%
+19,450
565
$958K 0.02%
94,987
-25,993
566
$951K 0.02%
20,432
567
$943K 0.02%
7,373
568
$942K 0.02%
39,499
-4,776
569
$933K 0.02%
38,726
-15,830
570
$932K 0.02%
31,210
-20
571
$928K 0.02%
20,640
-13,000
572
$925K 0.02%
45,710
-28,790
573
$923K 0.02%
+123,000
574
$920K 0.02%
85,168
-40,357
575
$909K 0.02%
50,777
-600
21 22
23
24 25