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 11.4%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-50,810
952
– –
-8,080
953
– –
-12,020
954
– –
-14,468
955
– –
-161,500
956
– –
-55,429
957
– –
-71,515
958
– –
-351,800
959
– –
-322,999
960
– –
-33,740
961
– –
-193
962
– –
-12,536
963
– –
-8,147
964
– –
-10,830
965
– –
-12,500
966
– –
-18,920
967
– –
-21,000
968
– –
-6,618
969
– –
-24,100
970
– –
-110,635
971
– –
-11,700
972
– –
-77,700
973
– –
-114,165
974
– –
-568
975
– –
-57,426
37 38
39
40 41