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
$6.66B
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
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-20,433
1002
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-65,930
1003
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-151,900
1004
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-2,332,548
1005
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-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
– –
-6,000
1015
– –
-96,620
1016
– –
-42,106
1017
– –
-21,700
1018
– –
-152,100
1019
– –
-39,000
1020
– –
-9,630
1021
– –
-3,201
1022
– –
-51,140
1023
– –
-21,000
1024
– –
-36,800
1025
– –
-129,957
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