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
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$28.2M
3
+$27.8M
4
KR icon
Kroger
KR
+$27.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.7M

Top Sells

1
+$55M
2
+$43.3M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$26.2M

Sector Composition

1 Technology 20.2%
2 Industrials 13.05%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-110,793
1002
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-9,340
1003
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1004
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-79,940
1005
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-22,440
1006
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-81,310
1007
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-43,400
1008
– –
-40,578
1009
– –
-9,450
1010
– –
-52,067
1011
– –
-37,000
1012
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-45,000
1013
– –
-28,960
1014
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-14,780
1015
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-56,600
1016
– –
-6,180
1017
– –
-80,365
1018
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-8,993
1019
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-31,030
1020
– –
-7,090
1021
– –
-16,800
1022
– –
-50,500
1023
– –
-16,050
1024
– –
-6,620
1025
– –
-20,400
39 40
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