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
$5.97B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$46.4M
3
+$45.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.3M
5
NSC icon
Norfolk Southern
NSC
+$30.5M

Top Sells

1
+$52.2M
2
+$51M
3
+$41.7M
4
LLY icon
Eli Lilly
LLY
+$40.3M
5
BKNG icon
Booking.com
BKNG
+$36.9M

Sector Composition

1 Technology 21.23%
2 Industrials 13.41%
3 Financials 12.16%
4 Consumer Discretionary 11.52%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$480K 0.01%
14,804
-9,520
677
$475K 0.01%
5,388
-4,440
678
$475K 0.01%
155,192
-6,300
679
$472K 0.01%
6,510
-51,810
680
$464K 0.01%
15,891
+6,635
681
$460K 0.01%
48,250
+23,603
682
$457K 0.01%
12,638
-8,833
683
$453K 0.01%
11,324
-1,677
684
$451K 0.01%
+21,630
685
$450K 0.01%
22,009
-7,102
686
$448K 0.01%
53,868
-10,083
687
$442K 0.01%
16,147
-2,000
688
$442K 0.01%
38,242
-5,471
689
$441K 0.01%
69,043
+23,852
690
$439K 0.01%
20,024
-3,800
691
$439K 0.01%
+39,731
692
$434K 0.01%
+30,112
693
$433K 0.01%
+11,040
694
$432K 0.01%
62,951
-10,455
695
$427K 0.01%
+30,559
696
$426K 0.01%
+7,970
697
$426K 0.01%
11,800
+4,200
698
$426K 0.01%
+21,600
699
$423K 0.01%
25,553
+14,310
700
$422K 0.01%
14,066
26 27
28
29 30