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
$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
926
– –
-18,700
927
– –
-63,496
928
– –
-7,140
929
– –
-4,080
930
– –
-63,743
931
– –
-12,300
932
– –
-6,448
933
– –
-22,200
934
– –
-15,191
935
– –
-84,345
936
– –
-8,380
937
– –
-149,100
938
– –
-22,300
939
– –
-19,080
940
– –
-3,430
941
– –
-10,235
942
– –
-12,898
943
– –
-319,650
944
– –
-10,001
945
– –
-38,800
946
– –
-145,529
947
– –
-125,167
948
– –
-227,754
949
– –
-127,685
950
– –
-14,400
36 37
38
39 40