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
$8.15B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$57.9M
3
+$49.7M
4
GILD icon
Gilead Sciences
GILD
+$47.8M
5
F icon
Ford
F
+$39.9M

Top Sells

1
+$71M
2
+$53.3M
3
+$38.1M
4
COST icon
Costco
COST
+$34.3M
5
TWTR
Twitter, Inc.
TWTR
+$17.7M

Sector Composition

1 Technology 18.42%
2 Financials 17.1%
3 Consumer Discretionary 13.09%
4 Healthcare 12.19%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$57K ﹤0.01%
27,933
902
$50K ﹤0.01%
411
-63
903
$48K ﹤0.01%
8,249
-2,945
904
– –
0
905
$46K ﹤0.01%
+1,151
906
$45K ﹤0.01%
525
-1,497
907
$36K ﹤0.01%
3,389
+20
908
$26K ﹤0.01%
+1,824
909
– –
-49,620
910
– –
-76,246
911
– –
-99,200
912
– –
-74,724
913
– –
-39,500
914
– –
-216,994
915
– –
-17,100
916
– –
-61,860
917
– –
-129,970
918
– –
-11,660
919
– –
-11,740
920
– –
-12,370
921
– –
-143,400
922
– –
-17,650
923
– –
-4,810
924
– –
-2,420
925
– –
-111,020
35 36
37
38 39