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
$6.01B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.8M
3
+$26.4M
4
AZO icon
AutoZone
AZO
+$24.3M
5
LLY icon
Eli Lilly
LLY
+$21.7M

Top Sells

1
+$34.9M
2
+$25.9M
3
+$25.4M
4
RHT
Red Hat Inc
RHT
+$22M
5
T icon
AT&T
T
+$17.9M

Sector Composition

1 Technology 19.15%
2 Financials 18.28%
3 Industrials 13.51%
4 Consumer Discretionary 11.12%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$62K ﹤0.01%
+28,209
977
$62K ﹤0.01%
16,161
-13,900
978
$59K ﹤0.01%
12,165
-21,835
979
$57K ﹤0.01%
+14,900
980
$51K ﹤0.01%
1,120
-782
981
$50K ﹤0.01%
545
-12,615
982
$48K ﹤0.01%
+3,580
983
– –
0
984
$33K ﹤0.01%
303
-1,255
985
$31K ﹤0.01%
11
986
$29K ﹤0.01%
21,600
-8,700
987
$27K ﹤0.01%
110
988
$13K ﹤0.01%
19,681
-222,527
989
– –
-66,803
990
– –
-64,425
991
– –
-723,126
992
– –
-52,800
993
– –
-369,272
994
– –
-10,323
995
– –
-133,658
996
– –
-30,626
997
– –
-2,210
998
– –
-89,444
999
– –
-72,161
1000
– –
-12,360
38 39
40
41 42