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
$5.84B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$43.6M
3
+$32.3M
4
BIIB icon
Biogen
BIIB
+$31.2M
5
CAT icon
Caterpillar
CAT
+$27.8M

Top Sells

1
+$39.2M
2
+$37M
3
+$34.7M
4
INTC icon
Intel
INTC
+$34.4M
5
V icon
Visa
V
+$30.4M

Sector Composition

1 Technology 19.43%
2 Healthcare 15.23%
3 Financials 14%
4 Industrials 10.73%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$47K ﹤0.01%
18,696
-11,759
802
$46K ﹤0.01%
+10,214
803
$27K ﹤0.01%
1,810
-1,080
804
$26K ﹤0.01%
+1,829
805
$17K ﹤0.01%
+17
806
$16K ﹤0.01%
1
-1
807
$16K ﹤0.01%
1,030
808
– –
-41,590
809
– –
-550
810
– –
-21,638
811
– –
-12,220
812
– –
-62,110
813
– –
-42,129
814
– –
-3,640
815
– –
-236,136
816
– –
-18,180
817
– –
-7,600
818
– –
-51,660
819
– –
-11,167
820
– –
-70,750
821
– –
-44,600
822
– –
-4,955
823
– –
-36,318
824
– –
-39,910
825
– –
-117,340
31 32
33
34 35