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
$5.99B
AUM Growth
-$55.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,014
New
Increased
Reduced
Closed

Top Buys

1
+$76.6M
2
+$58.2M
3
+$55.3M
4
PEP icon
PepsiCo
PEP
+$47.2M
5
AXP icon
American Express
AXP
+$38.7M

Top Sells

1
+$37.8M
2
+$34.4M
3
+$29.6M
4
EL icon
Estee Lauder
EL
+$26.3M
5
WDAY icon
Workday
WDAY
+$25.3M

Sector Composition

1 Technology 18.65%
2 Financials 14.37%
3 Healthcare 14.35%
4 Industrials 12.92%
5 Consumer Discretionary 11.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$57K ﹤0.01%
18,900
-104,660
802
$54K ﹤0.01%
+49,100
803
$50K ﹤0.01%
835
+65
804
$46K ﹤0.01%
11,400
-17,230
805
$46K ﹤0.01%
42,149
-22,100
806
$41K ﹤0.01%
+1,176
807
$34K ﹤0.01%
+2
808
$34K ﹤0.01%
+20,400
809
$28K ﹤0.01%
+198
810
$27K ﹤0.01%
10,857
-7,300
811
$20K ﹤0.01%
+1,520
812
$19K ﹤0.01%
5,333
813
$16K ﹤0.01%
+1,030
814
– –
-183,666
815
– –
-11,647
816
– –
-35,617
817
– –
-11,028
818
– –
-26,040
819
– –
-75,700
820
– –
-65,573
821
– –
-2,279
822
– –
-16,200
823
– –
-22,917
824
– –
-17,080
825
– –
-33,133
31 32
33
34 35