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
801
$247K ﹤0.01%
+26,400
802
$246K ﹤0.01%
13,100
803
$242K ﹤0.01%
45,501
-11,150
804
$240K ﹤0.01%
96,460
-30,400
805
$238K ﹤0.01%
6,500
-800
806
$238K ﹤0.01%
8,340
807
$237K ﹤0.01%
1,940
-410
808
$236K ﹤0.01%
93,982
-30,490
809
$235K ﹤0.01%
+1,966
810
$233K ﹤0.01%
9,830
811
$231K ﹤0.01%
43,548
-3,500
812
$229K ﹤0.01%
17,030
-7,133
813
$229K ﹤0.01%
12,201
-15,423
814
$228K ﹤0.01%
+5,430
815
$227K ﹤0.01%
+3,280
816
$226K ﹤0.01%
+3,000
817
$224K ﹤0.01%
21,000
818
$224K ﹤0.01%
2,851
-787
819
$223K ﹤0.01%
2,570
-64,060
820
$222K ﹤0.01%
18,900
-2,280
821
$220K ﹤0.01%
+5,850
822
$216K ﹤0.01%
2,191
-723
823
$215K ﹤0.01%
+17,630
824
$212K ﹤0.01%
9,500
-6,700
825
$211K ﹤0.01%
7,328
-41,500
31 32
33
34 35