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
$5.14B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.5M
3
+$22.4M
4
PEP icon
PepsiCo
PEP
+$20.4M
5
LMT icon
Lockheed Martin
LMT
+$17.5M

Top Sells

1
+$26.1M
2
+$19.4M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
KR icon
Kroger
KR
+$14.8M

Sector Composition

1 Technology 19.58%
2 Financials 18.08%
3 Industrials 12.95%
4 Healthcare 11.05%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-9,590
1002
– –
-2,490
1003
– –
-625
1004
– –
-7,200
1005
– –
-61,210
1006
– –
-10,293
1007
– –
-75,580
1008
– –
-3,100
1009
– –
-13,585
1010
– –
-3,500
1011
– –
-12,400
1012
– –
-194,431
1013
– –
-19,375
1014
– –
-11,700
1015
– –
-33,730
1016
– –
-28,928
1017
– –
-139,660
1018
– –
-168,795
1019
– –
-27,622
1020
– –
-139,666
1021
– –
-65,900
1022
– –
-388
1023
– –
-3,563
1024
– –
-819
1025
– –
-11,400
39 40
41
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