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
$6.66B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$50.2M
3
+$34.2M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$25.9M

Top Sells

1
+$49.9M
2
+$41.5M
3
+$40.2M
4
LSI
LSI CORPORATION
LSI
+$39.6M
5
XOM icon
Exxon Mobil
XOM
+$37.9M

Sector Composition

1 Technology 19.57%
2 Industrials 13.72%
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
– –
-22,400
1002
– –
-12,400
1003
– –
-71,671
1004
– –
-3,201
1005
– –
-109,000
1006
– –
-35,650
1007
– –
-30,750
1008
– –
-14,600
1009
– –
-40,900
1010
– –
-37,676
1011
– –
-438,236
1012
– –
-18,659
1013
– –
-11,530
1014
– –
-115,860
1015
– –
-19,500
1016
– –
-36,945
1017
– –
-11,800
1018
– –
-43,990
1019
– –
-10,400
1020
– –
-158,114
1021
– –
-63,792
1022
– –
-29,705
1023
– –
-76,600
1024
– –
-25,676
1025
– –
-79,610
39 40
41
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