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
$5.03B
AUM Growth
+$159M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
952
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$38.9M
3
+$33.5M
4
RAI
Reynolds American Inc
RAI
+$24.7M
5
HRL icon
Hormel Foods
HRL
+$20.6M

Top Sells

1
+$29.2M
2
+$25.2M
3
+$21.9M
4
MCO icon
Moody's
MCO
+$21.8M
5
AON icon
Aon
AON
+$21.4M

Sector Composition

1 Financials 18.66%
2 Technology 17.36%
3 Healthcare 16.28%
4 Consumer Discretionary 11.46%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$48K ﹤0.01%
1,747
-806
777
$48K ﹤0.01%
14,800
-129,592
778
$47K ﹤0.01%
+17,198
779
$47K ﹤0.01%
10,200
-11,100
780
$47K ﹤0.01%
+19,571
781
$42K ﹤0.01%
+30,600
782
$40K ﹤0.01%
+10,048
783
$35K ﹤0.01%
26,900
784
$30K ﹤0.01%
10,700
-3,900
785
$25K ﹤0.01%
10,357
786
$21K ﹤0.01%
+12,003
787
$18K ﹤0.01%
13,429
-157,952
788
$5K ﹤0.01%
426
-12,156
789
– –
-23,213
790
– –
-26,530
791
– –
-24,100
792
– –
-94,570
793
– –
-26,900
794
– –
-60,400
795
– –
-57,900
796
– –
-48,756
797
– –
-14,300
798
– –
-9,880
799
– –
-43,200
800
– –
-441,033
30 31
32
33 34