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
901
– –
-164,664
902
– –
-10,839
903
– –
-126,892
904
– –
-7,070
905
– –
-29,160
906
– –
-191,725
907
– –
-265,750
908
– –
-11,600
909
– –
-18,850
910
– –
-171,967
911
– –
-13,665
912
– –
-65,395
913
– –
-24,750
914
– –
-11,260
915
– –
-70,480
916
– –
-440,604
917
– –
-1,310
918
– –
-8,400
919
– –
-10,500
920
– –
-354,469
921
– –
-5,110
922
– –
-141,840
923
– –
-69,735
924
– –
-62,970
925
– –
-99,800
35 36
37
38 39