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
$12.6B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$133M
3
+$128M
4
ORLY icon
O'Reilly Automotive
ORLY
+$113M
5
TGT icon
Target
TGT
+$103M

Top Sells

1
+$162M
2
+$158M
3
+$105M
4
GILD icon
Gilead Sciences
GILD
+$90.6M
5
PRU icon
Prudential Financial
PRU
+$88.6M

Sector Composition

1 Technology 25.72%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$219K ﹤0.01%
+6,744
927
$218K ﹤0.01%
9,265
+252
928
$217K ﹤0.01%
+8,152
929
$214K ﹤0.01%
1,794
-3,271
930
$212K ﹤0.01%
+30,080
931
$208K ﹤0.01%
9,665
-2,743
932
$208K ﹤0.01%
3,617
-344,546
933
$207K ﹤0.01%
5,966
-59,325
934
$203K ﹤0.01%
+3,621
935
$200K ﹤0.01%
10,509
936
$196K ﹤0.01%
+28,741
937
$192K ﹤0.01%
+27,419
938
$188K ﹤0.01%
+25,901
939
$179K ﹤0.01%
+18,712
940
$177K ﹤0.01%
51,746
-254,223
941
$176K ﹤0.01%
10,134
942
$175K ﹤0.01%
+2,080
943
$171K ﹤0.01%
+15,559
944
$171K ﹤0.01%
+57,651
945
$167K ﹤0.01%
+12,851
946
$163K ﹤0.01%
+10,698
947
$154K ﹤0.01%
4,083
-91
948
$150K ﹤0.01%
+83,360
949
$148K ﹤0.01%
33,787
-117,871
950
$139K ﹤0.01%
11,577
-5,331,290
36 37
38
39 40