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
$5.84B
AUM Growth
-$149M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,022
New
Increased
Reduced
Closed

Top Buys

1
+$43.6M
2
+$43.6M
3
+$32.3M
4
BIIB icon
Biogen
BIIB
+$31.2M
5
CAT icon
Caterpillar
CAT
+$27.8M

Top Sells

1
+$39.2M
2
+$37M
3
+$34.7M
4
INTC icon
Intel
INTC
+$34.4M
5
V icon
Visa
V
+$30.4M

Sector Composition

1 Technology 19.43%
2 Healthcare 15.23%
3 Financials 14%
4 Industrials 10.73%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,380
1002
– –
-83,151
1003
– –
-27,400
1004
– –
-53,909
1005
– –
-4,570
1006
– –
-2,820
1007
– –
-56,520
1008
– –
-110,856
1009
– –
-32,610
1010
– –
-1,878
1011
– –
-47,274
1012
– –
-41,988
1013
– –
-21,177
1014
– –
-11,800
1015
– –
-4,795
1016
– –
-58,560
1017
– –
-41,590
1018
– –
-550
1019
– –
-39,158
1020
– –
-21,638
1021
– –
-12,220
1022
– –
-62,110
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