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
$7.05B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$35M
3
+$34.6M
4
PSX icon
Phillips 66
PSX
+$33.1M
5
MA icon
Mastercard
MA
+$32.3M

Top Sells

1
+$31.7M
2
+$27.3M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$21M
5
MRVL icon
Marvell Technology
MRVL
+$20.2M

Sector Composition

1 Technology 20.29%
2 Financials 17.18%
3 Consumer Discretionary 12.24%
4 Industrials 11.66%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-10,456
1002
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1003
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-6,819
1004
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1005
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1006
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-126,690
1007
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-34,100
1008
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-47,000
1009
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-13,300
1010
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-44,929
1011
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-52,737
1012
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-106,482
1013
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-76,514
1014
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-19,300
1015
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-16,680
1016
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-411,242
1017
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-12,463
1018
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-15,020
1019
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-30,656
1020
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-5,440
1021
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-20,170
1022
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-23,050
1023
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-10,200
1024
– –
-221,893
1025
– –
-16,100
39 40
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