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
726
$514K 0.01%
34,626
-24,947
727
$510K 0.01%
74,394
-3,900
728
$507K 0.01%
5,450
+150
729
$506K 0.01%
54,447
730
$500K 0.01%
37,542
+1,566
731
$499K 0.01%
+3,560
732
$496K 0.01%
+48,175
733
$495K 0.01%
+129,800
734
$494K 0.01%
12,560
-25,881
735
$492K 0.01%
4,340
-59,430
736
$483K 0.01%
264,141
-104,794
737
$482K 0.01%
157
-9
738
$482K 0.01%
4,342
-220
739
$479K 0.01%
6,530
740
$478K 0.01%
36,246
741
$473K 0.01%
31,301
742
$472K 0.01%
11,794
-310
743
$467K 0.01%
45,525
+20,900
744
$463K 0.01%
64,655
+26,702
745
$457K 0.01%
50,486
-31,725
746
$457K 0.01%
87,402
+5,983
747
$457K 0.01%
+10,882
748
$456K 0.01%
+161,087
749
$454K 0.01%
10,940
750
$451K 0.01%
+1,075
28 29
30
31 32