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
$12.6B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$133M
3
+$128M
4
ORLY icon
O'Reilly Automotive
ORLY
+$113M
5
TGT icon
Target
TGT
+$103M

Top Sells

1
+$162M
2
+$158M
3
+$105M
4
GILD icon
Gilead Sciences
GILD
+$90.6M
5
PRU icon
Prudential Financial
PRU
+$88.6M

Sector Composition

1 Technology 25.72%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$1.17M 0.01%
27,369
-221,750
677
$1.17M 0.01%
104,770
-71,857
678
$1.17M 0.01%
33,584
-20,285
679
$1.16M 0.01%
30,855
680
$1.16M 0.01%
39,557
-7
681
$1.16M 0.01%
+51,153
682
$1.15M 0.01%
147,829
-47,761
683
$1.14M 0.01%
48,014
+7,954
684
$1.13M 0.01%
36,344
-604
685
$1.13M 0.01%
118,725
-11,685
686
$1.13M 0.01%
144,610
-226,818
687
$1.13M 0.01%
128,445
-18,777
688
$1.12M 0.01%
+19,502
689
$1.12M 0.01%
+61,277
690
$1.1M 0.01%
39,503
691
$1.09M 0.01%
+68,225
692
$1.09M 0.01%
33,532
-234,404
693
$1.09M 0.01%
+13,756
694
$1.09M 0.01%
32,134
-8,627
695
$1.08M 0.01%
+102,839
696
$1.07M 0.01%
29,097
+14,264
697
$1.07M 0.01%
40,545
-45,556
698
$1.07M 0.01%
44,087
-210,582
699
$1.07M 0.01%
17,755
-584,429
700
$1.06M 0.01%
34,910
-1,893
26 27
28
29 30