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
$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 12.27%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-8,530
1002
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-100,554
1003
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-65,801
1004
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-57,267
1005
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-8,270
1006
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-266,973
1007
– –
-56,174
1008
– –
-4,510
1009
– –
-46,100
1010
– –
-52,700
1011
– –
-12,990
1012
– –
-22,067
1013
– –
-181,281
1014
– –
-34,905
1015
– –
-89,131
1016
– –
-22,162
1017
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-37,220
1018
– –
-39,890
1019
– –
-1,870
1020
– –
-32,984
1021
– –
-1,640
1022
– –
-9,260
1023
– –
-18,170
1024
– –
-7,769
1025
– –
-222,564
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