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
$5.26B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$42.1M
3
+$32.3M
4
CMCSA icon
Comcast
CMCSA
+$29.1M
5
C icon
Citigroup
C
+$23.8M

Top Sells

1
+$70.8M
2
+$38.4M
3
+$36.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$28.6M

Sector Composition

1 Financials 17.72%
2 Healthcare 17.4%
3 Technology 16.88%
4 Consumer Discretionary 10.62%
5 Industrials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-565,177
927
– –
-9,152
928
– –
-7,330
34 35 36 37
38