Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.95B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.6M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$22.5M
5
CVX icon
Chevron
CVX
+$19.1M

Top Sells

1
+$41.2M
2
+$38.4M
3
+$37.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M

Sector Composition

1 Technology 20.09%
2 Financials 17.69%
3 Healthcare 13.21%
4 Industrials 12.31%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$35K ﹤0.01%
+10,981
902
$33K ﹤0.01%
+4,339
903
$26K ﹤0.01%
+14,400
904
$23K ﹤0.01%
+1
905
$18K ﹤0.01%
19,156
-98,216
906
$18K ﹤0.01%
+11,700
907
$16K ﹤0.01%
11,100
-28,130
908
$16K ﹤0.01%
12,500
-18,900
909
$8K ﹤0.01%
+33
910
– –
-193,424
911
– –
-99,310
912
– –
-11,800
913
– –
-18,700
914
– –
-45,929
915
– –
-307,251
916
– –
-93,050
917
– –
-267,650
918
– –
-17,467
919
– –
-13,580
920
– –
-25,700
921
– –
-47,700
922
– –
-12,300
923
– –
-39,077
924
– –
-19,155
925
– –
-42,401
35 36
37
38 39