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
$4.68B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.2M
3
+$17.1M
4
MSGS icon
Madison Square Garden
MSGS
+$16.7M
5
VLO icon
Valero Energy
VLO
+$16.1M

Top Sells

1
+$35.9M
2
+$29M
3
+$27.5M
4
A icon
Agilent Technologies
A
+$26.4M
5
NOC icon
Northrop Grumman
NOC
+$25.1M

Sector Composition

1 Technology 19.21%
2 Financials 19.14%
3 Healthcare 11.97%
4 Industrials 11.47%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$76K ﹤0.01%
+53
902
$70K ﹤0.01%
+16,052
903
$69K ﹤0.01%
13,324
-1,300
904
$68K ﹤0.01%
+6,830
905
$62K ﹤0.01%
+7,721
906
$61K ﹤0.01%
2,761
-293
907
$51K ﹤0.01%
4,090
-12,150
908
$49K ﹤0.01%
899
-908
909
$48K ﹤0.01%
+625
910
$45K ﹤0.01%
+1,390
911
$41K ﹤0.01%
+11,200
912
$29K ﹤0.01%
122,333
-84,900
913
$27K ﹤0.01%
847
-712
914
$19K ﹤0.01%
21,594
-21,600
915
$19K ﹤0.01%
+2,800
916
– –
-12,898
917
– –
-319,650
918
– –
-10,001
919
– –
-38,800
920
– –
-145,529
921
– –
-33,740
922
– –
-193
923
– –
-12,536
924
– –
-8,147
925
– –
-10,830
35 36
37
38 39