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
$5.6B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$37.7M
3
+$29.2M
4
A icon
Agilent Technologies
A
+$25.5M
5
OXY icon
Occidental Petroleum
OXY
+$24.6M

Top Sells

1
+$27.1M
2
+$26M
3
+$24.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$22.8M
5
AAPL icon
Apple
AAPL
+$22.7M

Sector Composition

1 Technology 19.55%
2 Financials 15.15%
3 Healthcare 14.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$5K ﹤0.01%
1,995
1002
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-55,080
1003
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-140,700
1004
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-349,147
1005
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-43,904
1006
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-6,820
1007
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-70,500
1008
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-10,600
1009
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-4,030
1010
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-21,100
1011
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-46,180
1012
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-8,919
1013
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-141,460
1014
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-15,438
1015
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-3
1016
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-11,335
1017
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-24,278
1018
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-8,510
1019
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-1,870
1020
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-10,385
1021
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-18,101
1022
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-3,152
1023
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-29,500
1024
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-29,100
1025
– –
-51,730
39 40
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