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
$5.18B
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 10.7%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-13,650
1002
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-5,680
1003
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-11,700
1004
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-331,543
1005
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-368,207
1006
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-13,800
1007
– –
-13,550
1008
– –
-12,910
1009
– –
-3,986
1010
– –
-23,560
1011
– –
-24,080
1012
– –
-226,524
1013
– –
-16,440
1014
– –
-4,150
1015
– –
-594,991
1016
– –
-25,628
1017
– –
-43,300
1018
– –
-39,600
1019
– –
-33,100
1020
– –
-139,714
1021
– –
-28,560
1022
– –
-264,299
1023
– –
-39,423
1024
– –
-42,000
1025
– –
-11,084
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