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
$7.05B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$35M
3
+$34.6M
4
PSX icon
Phillips 66
PSX
+$33.1M
5
MA icon
Mastercard
MA
+$32.3M

Top Sells

1
+$31.7M
2
+$27.3M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$21M
5
MRVL icon
Marvell Technology
MRVL
+$20.2M

Sector Composition

1 Technology 20.29%
2 Financials 17.18%
3 Consumer Discretionary 12.24%
4 Industrials 11.66%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
– –
-60,554
977
– –
-102,600
978
– –
-26,100
979
– –
-75,377
980
– –
-17,660
981
– –
-170,337
982
– –
-255,510
983
– –
-139,900
984
– –
-10,100
985
– –
-13,265
986
– –
-85,371
987
– –
-19,681
988
– –
-212,193
989
– –
-180,276
990
– –
-3,310
991
– –
-57,231
992
– –
-29,701
993
– –
-184,724
994
– –
-2,003
995
– –
-40,600
996
– –
-16,500
997
– –
-26,456
998
– –
-12,900
999
– –
-25,299
1000
– –
-46,410
38 39
40
41 42