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
$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 12.96%
4 Healthcare 11.05%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$65K ﹤0.01%
16,300
-33,704
927
$62K ﹤0.01%
34,266
-3,414
928
$60K ﹤0.01%
17,822
-82,909
929
$60K ﹤0.01%
+26,294
930
$56K ﹤0.01%
+11,678
931
$55K ﹤0.01%
+15,800
932
$46K ﹤0.01%
2,511
-250
933
$41K ﹤0.01%
29,041
-112,731
934
$40K ﹤0.01%
3,350
-11,297
935
$33K ﹤0.01%
21,594
936
$23K ﹤0.01%
+187
937
$23K ﹤0.01%
+14,018
938
$21K ﹤0.01%
+1,254
939
– –
-2,490
940
– –
-625
941
– –
-19,375
942
– –
-14,606
943
– –
-33,041
944
– –
-48,566
945
– –
-60,328
946
– –
-60,960
947
– –
-26,776
948
– –
-15,900
949
– –
-33,344
950
– –
-16,905
36 37
38
39 40