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
$4.68B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.2M
3
+$17.1M
4
MSGS icon
Madison Square Garden
MSGS
+$16.7M
5
VLO icon
Valero Energy
VLO
+$16.1M

Top Sells

1
+$35.9M
2
+$29M
3
+$27.5M
4
A icon
Agilent Technologies
A
+$26.4M
5
NOC icon
Northrop Grumman
NOC
+$25.1M

Sector Composition

1 Technology 19.21%
2 Financials 19.14%
3 Healthcare 11.97%
4 Industrials 11.47%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-20,240
1002
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-60,313
1003
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-38,510
1004
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-10,550
1005
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-13,135
1006
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-8,610
1007
– –
-61,930
1008
– –
-457,853
1009
– –
-45,980
1010
– –
-3,420
1011
– –
-372,160
1012
– –
-6,230
1013
– –
-39,866
1014
– –
-102,060
1015
– –
-39,630
1016
– –
-7,530
1017
– –
-80,230
1018
– –
-125,308
1019
– –
-11,823
1020
– –
-31,510
1021
– –
-12,700
1022
– –
-48,500
1023
– –
-50,700
1024
– –
-106,010
1025
– –
-220,130
39 40
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