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
$14.9B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$70.6M
4
MPC icon
Marathon Petroleum
MPC
+$53.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$51.5M

Top Sells

1
+$89.1M
2
+$87.8M
3
+$85.7M
4
GM icon
General Motors
GM
+$85.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$82M

Sector Composition

1 Technology 22.33%
2 Healthcare 14.02%
3 Consumer Discretionary 12.92%
4 Financials 11.35%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$131K ﹤0.01%
+4,524
952
$128K ﹤0.01%
+15,059
953
$124K ﹤0.01%
12,771
-13,210
954
$116K ﹤0.01%
36,971
955
$91K ﹤0.01%
14,300
-3,200
956
$53K ﹤0.01%
23,557
-54,228
957
$46K ﹤0.01%
1,265
-5,134
958
$39K ﹤0.01%
20,166
-209,140
959
$9K ﹤0.01%
+577
960
– –
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961
– –
-200,425
962
– –
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963
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964
– –
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965
– –
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966
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967
– –
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968
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969
– –
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971
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972
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973
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974
– –
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975
– –
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37 38
39
40 41