Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.66B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$49.7M
3
+$36M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$27.9M

Top Sells

1
+$55.1M
2
+$44.8M
3
+$41.5M
4
ROST icon
Ross Stores
ROST
+$40.1M
5
LSI
LSI CORPORATION
LSI
+$39.6M

Sector Composition

1 Technology 19.57%
2 Industrials 13.47%
3 Consumer Discretionary 12.06%
4 Financials 11.72%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-151,900
1002
– –
-2,332,548
1003
– –
-42,106
1004
– –
-21,700
1005
– –
-19,900
1006
– –
-75,900
1007
– –
-14,400
1008
– –
-47,950
1009
– –
-13,400
1010
– –
-42,837
1011
– –
-27,280
1012
– –
-36,850
1013
– –
-54,520
1014
– –
-60,000
1015
– –
-9,475
1016
– –
-71,671
1017
– –
-10,200
1018
– –
-35,500
1019
– –
-9,200
1020
– –
-5,065,400
1021
– –
-96,620
1022
– –
-19,500
1023
– –
-36,945
1024
– –
-11,800
1025
– –
-43,990
39 40
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