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 11.4%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-10,550
1002
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-13,135
1003
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-8,610
1004
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-61,930
1005
– –
-457,853
1006
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-45,980
1007
– –
-3,420
1008
– –
-372,160
1009
– –
-6,230
1010
– –
-39,866
1011
– –
-102,060
1012
– –
-39,630
1013
– –
-7,530
1014
– –
-80,230
1015
– –
-125,308
1016
– –
-11,823
1017
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-31,510
1018
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-12,700
1019
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-48,500
1020
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-50,700
1021
– –
-106,010
1022
– –
-220,130
1023
– –
-61,473
1024
– –
-31,030
1025
– –
-9,410
39 40
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