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
$5.18B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.6M
3
+$26.3M
4
DPZ icon
Domino's
DPZ
+$22.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$20.8M

Top Sells

1
+$39.1M
2
+$34.2M
3
+$26.8M
4
RTN
Raytheon Company
RTN
+$26.2M
5
HAR
Harman International Industries
HAR
+$25.7M

Sector Composition

1 Technology 18.78%
2 Financials 17.57%
3 Healthcare 14.1%
4 Industrials 10.68%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$331K 0.01%
27,840
-13,700
752
$329K 0.01%
42,954
-9,555
753
$328K 0.01%
13,449
+5,513
754
$328K 0.01%
5,848
-218,403
755
$324K 0.01%
27,300
-24,100
756
$323K 0.01%
20,855
+4,330
757
$319K 0.01%
10,354
-452
758
$318K 0.01%
+3,442
759
$316K 0.01%
19,280
760
$315K 0.01%
6,010
761
$315K 0.01%
62,027
-23,137
762
$314K 0.01%
+28,770
763
$313K 0.01%
2,670
764
$310K 0.01%
6,600
765
$308K 0.01%
+9,760
766
$303K 0.01%
6,310
+70
767
$300K 0.01%
+10,437
768
$300K 0.01%
+4,140
769
$299K 0.01%
7,010
-1,580
770
$293K 0.01%
+11,989
771
$291K 0.01%
11,126
772
$291K 0.01%
51,000
-2,300
773
$288K 0.01%
27,300
-409,538
774
$285K 0.01%
+1,224
775
$285K 0.01%
22,000
+7,600
29 30
31
32 33