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
876
– –
-20,110
877
– –
-11,330
878
– –
-5,854
879
– –
-13,720
880
– –
-104,206
881
– –
-71,773
882
– –
-18,501
883
– –
-214,658
884
– –
-151,000
885
– –
-15,506
886
– –
-32,009
887
– –
-265,750
888
– –
-24,200
889
– –
-46,634
890
– –
-14,200
891
– –
-617
892
– –
-643,200
893
– –
-7,745
894
– –
-7,759
895
– –
-164,664
896
– –
-10,839
897
– –
-126,892
898
– –
-7,070
899
– –
-29,160
900
– –
-191,725
34 35
36
37 38