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
$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 11.59%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-85,371
1002
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-19,681
1003
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-212,193
1004
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-180,276
1005
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-3,310
1006
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-57,231
1007
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-29,701
1008
– –
-184,724
1009
– –
-2,003
1010
– –
-40,600
1011
– –
-16,500
1012
– –
-26,456
1013
– –
-12,900
1014
– –
-25,299
1015
– –
-10,456
1016
– –
-52,737
1017
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-106,482
1018
– –
-76,514
1019
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-19,300
1020
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-46,410
1021
– –
-41,700
1022
– –
-20,170
1023
– –
-23,050
1024
– –
-10,200
1025
– –
-221,893
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