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
$5.14B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.5M
3
+$22.4M
4
PEP icon
PepsiCo
PEP
+$20.4M
5
LMT icon
Lockheed Martin
LMT
+$17.5M

Top Sells

1
+$26.1M
2
+$19.4M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
KR icon
Kroger
KR
+$14.8M

Sector Composition

1 Technology 19.58%
2 Financials 18.08%
3 Industrials 12.88%
4 Healthcare 11.05%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$143K ﹤0.01%
+54,248
902
$138K ﹤0.01%
50,968
-5,700
903
$137K ﹤0.01%
+31,400
904
$137K ﹤0.01%
+11,890
905
– –
0
906
$135K ﹤0.01%
2,512
+986
907
$133K ﹤0.01%
14,916
-656
908
$132K ﹤0.01%
99,527
-254,364
909
$130K ﹤0.01%
+10,470
910
$130K ﹤0.01%
+14,640
911
$121K ﹤0.01%
+14,300
912
$116K ﹤0.01%
190,856
+2,300
913
$113K ﹤0.01%
15,085
-8,845
914
$109K ﹤0.01%
1,727
-2,314
915
$109K ﹤0.01%
1,300
-9,806
916
$108K ﹤0.01%
268
917
$102K ﹤0.01%
+31,703
918
$94K ﹤0.01%
+5,299
919
$91K ﹤0.01%
+10,615
920
$90K ﹤0.01%
+11
921
$87K ﹤0.01%
+27,554
922
$85K ﹤0.01%
20,152
+4,100
923
$80K ﹤0.01%
+14,300
924
$78K ﹤0.01%
49
-4
925
$66K ﹤0.01%
899
35 36
37
38 39