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
$6.93B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.5M
3
+$29.1M
4
MCK icon
McKesson
MCK
+$24.8M
5
CABO icon
Cable One
CABO
+$23.9M

Top Sells

1
+$55.8M
2
+$52.7M
3
+$42.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$35.5M
5
XLNX
Xilinx Inc
XLNX
+$33.4M

Sector Composition

1 Technology 19.87%
2 Financials 16.58%
3 Consumer Discretionary 13.8%
4 Industrials 12.28%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-39,890
1002
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-1,870
1003
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-32,984
1004
– –
-1,640
1005
– –
-9,260
1006
– –
-18,170
1007
– –
-102,339
1008
– –
-15,570
1009
– –
-393,100
1010
– –
-1,953
1011
– –
-19,433
1012
– –
-23,220
1013
– –
-18,710
1014
– –
-28,340
1015
– –
-91,980
1016
– –
-71,306
1017
– –
-1,970
1018
– –
-118,446
1019
– –
-1,547
1020
– –
-595,864
1021
– –
-25,520
1022
– –
-33,200
1023
– –
-86,590
1024
– –
-970
1025
– –
-26,416
39 40
41
42 43