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
$5.14B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.5M
3
+$22.4M
4
PEP icon
PepsiCo
PEP
+$20.4M
5
LMT icon
Lockheed Martin
LMT
+$17.5M

Top Sells

1
+$26.1M
2
+$19.4M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
KR icon
Kroger
KR
+$14.8M

Sector Composition

1 Technology 19.58%
2 Financials 18.08%
3 Industrials 12.95%
4 Healthcare 11.05%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$364K 0.01%
+6,130
752
$364K 0.01%
+7,460
753
$364K 0.01%
+15,360
754
$363K 0.01%
5,940
-8,130
755
$363K 0.01%
2,540
756
$361K 0.01%
23,100
-2,600
757
$360K 0.01%
21,000
-43,910
758
$360K 0.01%
125,087
+22,970
759
$359K 0.01%
+16,080
760
$356K 0.01%
3,912
-3,050
761
$356K 0.01%
+4,200
762
$348K 0.01%
112,729
-6,200
763
$347K 0.01%
6,100
-630
764
$346K 0.01%
+13,080
765
$345K 0.01%
12,180
-37,888
766
$344K 0.01%
3,790
-270
767
$340K 0.01%
+12,420
768
$340K 0.01%
+9,020
769
$338K 0.01%
46,050
+18,426
770
$335K 0.01%
9,169
+970
771
$333K 0.01%
+4,548
772
$332K 0.01%
7,747
+1,967
773
$332K 0.01%
+14,080
774
$331K 0.01%
26,266
-7,708
775
$328K 0.01%
1,739
-66,100
29 30
31
32 33