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
$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
– –
-28,922
910
– –
-42,903
911
– –
-43,588
912
– –
-54,200
913
– –
-7,909
914
– –
-205,897
915
– –
-20,335
916
– –
-36,500
917
– –
-11,682
918
– –
-358,498
919
– –
-19,445
920
– –
-62,225
921
– –
-64,652
922
– –
-110,310
923
– –
-256,626
924
– –
-77,784
925
– –
-10,860
35 36
37
38 39