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
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$28.2M
3
+$27.8M
4
KR icon
Kroger
KR
+$27.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.7M

Top Sells

1
+$55M
2
+$43.3M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$26.2M

Sector Composition

1 Technology 20.2%
2 Industrials 13.05%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$73K ﹤0.01%
14,789
-20,727
902
$69K ﹤0.01%
44,673
-3,700
903
$69K ﹤0.01%
20,797
-137,400
904
$68K ﹤0.01%
3,270
-18,511
905
$68K ﹤0.01%
34,100
906
$66K ﹤0.01%
9,120
-14,591
907
$64K ﹤0.01%
25,300
-2,100
908
$56K ﹤0.01%
+23,281
909
$33K ﹤0.01%
423
-5,512
910
$33K ﹤0.01%
835
-2,045
911
– –
-13
912
– –
-48,973
913
– –
-22,600
914
– –
-659
915
– –
-3,425
916
– –
-84,204
917
– –
-31,200
918
– –
-5,523
919
– –
-95,810
920
– –
-213,650
921
– –
-7,521
922
– –
-91,594
923
– –
-88,900
924
– –
-22,440
925
– –
-47,040
35 36
37
38 39