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
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$28.2M
3
+$27.8M
4
KR icon
Kroger
KR
+$27.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.7M

Top Sells

1
+$55M
2
+$43.3M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$26.2M

Sector Composition

1 Technology 20.2%
2 Industrials 13.05%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$377K 0.01%
10,230
-1,980
752
$376K 0.01%
90
-85
753
$375K 0.01%
27,280
+9,800
754
$374K 0.01%
87,841
+3,462
755
$372K 0.01%
+11,600
756
$365K 0.01%
5,880
757
$360K 0.01%
51,519
-2,200
758
$358K 0.01%
43,724
-13,700
759
$358K 0.01%
22,530
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760
$357K 0.01%
+117,500
761
$351K 0.01%
14,833
+2,892
762
$351K 0.01%
12,700
+2,500
763
$350K 0.01%
5,800
764
$347K 0.01%
12,400
765
$343K 0.01%
+22,900
766
$342K 0.01%
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767
$339K 0.01%
16,400
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768
$339K 0.01%
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769
$336K 0.01%
36,130
+3,680
770
$335K 0.01%
44,215
-166
771
$335K 0.01%
2,451
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772
$333K 0.01%
+47,200
773
$332K 0.01%
26,218
+1,094
774
$331K 0.01%
+8,300
775
$331K 0.01%
13,640
-73,270
29 30
31
32 33