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
$5.69B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$30.3M
3
+$22.4M
4
YUMC icon
Yum China
YUMC
+$17.6M
5
OXY icon
Occidental Petroleum
OXY
+$17.3M

Top Sells

1
+$36.5M
2
+$32.4M
3
+$17.1M
4
NVR icon
NVR
NVR
+$16.3M
5
DE icon
Deere & Co
DE
+$16.2M

Sector Composition

1 Technology 19.48%
2 Financials 17.92%
3 Industrials 13.48%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-70,426
1002
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-274,956
1003
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-62,700
1004
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-40,610
1005
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-43,880
1006
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-17,910
1007
– –
-4,930
1008
– –
-5,940
1009
– –
-24,224
1010
– –
-35,836
1011
– –
-6,229
1012
– –
-2,390
1013
– –
-41,690
1014
– –
-13,760
1015
– –
-21,600
1016
– –
-82,680
1017
– –
-13,200
1018
– –
-42,590
1019
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-22,161
1020
– –
-130,360
1021
– –
-4,890
1022
– –
-7,834
1023
– –
-122,998
1024
– –
-22,959
1025
– –
-70,593
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