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
$5.69B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$27.6M
3
+$23.3M
4
TJX icon
TJX Companies
TJX
+$23.1M
5
SNPS icon
Synopsys
SNPS
+$19.9M

Top Sells

1
+$45.2M
2
+$25.3M
3
+$24M
4
VC icon
Visteon
VC
+$23.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$22.9M

Sector Composition

1 Technology 19.85%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Healthcare 11.49%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$872K 0.02%
5,920
627
$868K 0.02%
42,490
-33,527
628
$867K 0.02%
14,442
-35,418
629
$863K 0.02%
+22,040
630
$859K 0.02%
25,880
-2,820
631
$857K 0.02%
23,220
-24,840
632
$855K 0.02%
+12,728
633
$854K 0.02%
116,573
+53,119
634
$849K 0.01%
21,147
-6,853
635
$847K 0.01%
+311,400
636
$845K 0.01%
+28,594
637
$840K 0.01%
27,357
+220
638
$827K 0.01%
+43,120
639
$826K 0.01%
8,990
-53,382
640
$824K 0.01%
52,800
+6,700
641
$820K 0.01%
72,014
+61,389
642
$815K 0.01%
32,354
-19,474
643
$812K 0.01%
74,477
-27,480
644
$805K 0.01%
7,878
+990
645
$798K 0.01%
15,940
-124,634
646
$796K 0.01%
71,057
-3,918
647
$786K 0.01%
18,170
-39,493
648
$785K 0.01%
39,890
-200
649
$781K 0.01%
45,434
+1,200
650
$774K 0.01%
72,433
-12,232
24 25
26
27 28