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
$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 12.23%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-10,510
1002
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-22,600
1003
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-39,746
1004
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-121,690
1005
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-119,173
1006
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-47,900
1007
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-192
1008
– –
-42,689
1009
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-19,450
1010
– –
-48,482
1011
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-139,691
1012
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-9,760
1013
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-17,840
1014
– –
-34,910
1015
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-15,050
1016
– –
-21,470
1017
– –
-7,970
1018
– –
-40,713
1019
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-15,111
1020
– –
-268,896
1021
– –
-7,920
1022
– –
-11,678
1023
– –
-65,475
1024
– –
-20,640
1025
– –
-782
39 40
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