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
$4.95B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.6M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$22.5M
5
CVX icon
Chevron
CVX
+$19.1M

Top Sells

1
+$41.2M
2
+$38.4M
3
+$37.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M

Sector Composition

1 Technology 20.09%
2 Financials 17.69%
3 Healthcare 13.21%
4 Industrials 12.31%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-119,173
1002
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-47,900
1003
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-192
1004
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-42,689
1005
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1006
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-48,482
1007
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-139,691
1008
– –
-9,760
1009
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-17,840
1010
– –
-34,910
1011
– –
-15,050
1012
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-21,470
1013
– –
-7,970
1014
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-40,713
1015
– –
-15,111
1016
– –
-268,896
1017
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-7,920
1018
– –
-65,475
1019
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-20,640
1020
– –
-782
1021
– –
-46,890
1022
– –
-5,800
1023
– –
-12,010
1024
– –
-19,540
1025
– –
-28,529
39 40
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