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
$5.18B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.6M
3
+$26.3M
4
DPZ icon
Domino's
DPZ
+$22.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$20.8M

Top Sells

1
+$39.1M
2
+$34.2M
3
+$26.8M
4
RTN
Raytheon Company
RTN
+$26.2M
5
HAR
Harman International Industries
HAR
+$25.7M

Sector Composition

1 Technology 18.78%
2 Financials 17.57%
3 Healthcare 14.1%
4 Industrials 10.68%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-16,256
1002
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-195,700
1003
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-20,420
1004
– –
-10,875
1005
– –
-708,761
1006
– –
-101,724
1007
– –
-303,912
1008
– –
-39,140
1009
– –
-52,540
1010
– –
-121,060
1011
– –
-36,508
1012
– –
-75,860
1013
– –
-88,700
1014
– –
-136,952
1015
– –
-40,130
1016
– –
-130,160
1017
– –
-1,074
1018
– –
-427,579
1019
– –
-13,650
1020
– –
-5,680
1021
– –
-11,700
1022
– –
-331,543
1023
– –
-368,207
1024
– –
-13,800
1025
– –
-13,550
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