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
$5.97B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$46.4M
3
+$45.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.3M
5
NSC icon
Norfolk Southern
NSC
+$30.5M

Top Sells

1
+$52.2M
2
+$51M
3
+$41.7M
4
LLY icon
Eli Lilly
LLY
+$40.3M
5
BKNG icon
Booking.com
BKNG
+$36.9M

Sector Composition

1 Technology 21.23%
2 Industrials 13.41%
3 Financials 12.16%
4 Consumer Discretionary 11.52%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-70,128
1002
– –
-133,200
1003
– –
-177,281
1004
– –
-13,572
1005
– –
-14,000
1006
– –
-17,485
1007
– –
-170,198
1008
– –
-21,370
1009
– –
-19,100
1010
– –
-34,800
1011
– –
-23,760
1012
– –
-27,001
1013
– –
-170,794
1014
– –
-17,287
1015
– –
-51,500
1016
– –
-22,960
1017
– –
-70,571
1018
– –
-200,950
1019
– –
-330,783
1020
– –
-90,217
1021
– –
-123,600
1022
– –
-48,669
1023
– –
-115,830
1024
– –
-13,440
1025
– –
-1,030,198
39 40
41
42 43