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
726
$910K 0.01%
+43,715
727
$902K 0.01%
42,384
-31,934
728
$899K 0.01%
102,780
+22,159
729
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730
$898K 0.01%
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731
$891K 0.01%
12,124
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732
$886K 0.01%
23,912
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733
$886K 0.01%
223,105
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734
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735
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736
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737
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12,126
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738
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739
$855K 0.01%
32,377
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29,106
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20,538
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746
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276,053
-528,568
747
$817K 0.01%
50,532
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748
$816K 0.01%
+53,257
749
$815K 0.01%
19,138
-11,347
750
$812K 0.01%
8,002
-43
28 29
30
31 32