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
$5.69B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$27.6M
3
+$23.3M
4
TJX icon
TJX Companies
TJX
+$23.1M
5
SNPS icon
Synopsys
SNPS
+$19.9M

Top Sells

1
+$45.2M
2
+$25.3M
3
+$24M
4
VC icon
Visteon
VC
+$23.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$22.9M

Sector Composition

1 Technology 19.85%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Healthcare 11.49%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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1002
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1003
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1004
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1005
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1006
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-9,840
1007
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-11,150
1008
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-36,207
1009
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-83,855
1010
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-18,200
1011
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1012
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-5,769
1013
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1014
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1015
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-3,210
1016
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-5,090
1017
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-7,023
1018
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1019
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1020
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-41,600
1021
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-318,848
1022
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-23,864
1023
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1024
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-953
1025
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-26,135
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