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
$7.23B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$38.8M
3
+$37.1M
4
ECL icon
Ecolab
ECL
+$35.6M
5
KO icon
Coca-Cola
KO
+$35.1M

Top Sells

1
+$51.9M
2
+$33.8M
3
+$32M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
F icon
Ford
F
+$29.1M

Sector Composition

1 Technology 18.67%
2 Financials 17.68%
3 Consumer Discretionary 13.74%
4 Industrials 11.44%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-60,851
1002
– –
-95,400
1003
– –
-79,219
1004
– –
-42,600
1005
– –
-36,184
1006
– –
-10,847
1007
– –
-17,510
1008
– –
-33,473
1009
– –
-317,460
1010
– –
-10,225
1011
– –
-28,061
1012
– –
-77,390
1013
– –
-20,940
1014
– –
-84,655
1015
– –
-51,185
1016
– –
-85,328
1017
– –
-37,714
1018
– –
-14,800
1019
– –
-32,950
1020
– –
-164,549
1021
– –
-16,295
1022
– –
-13,188
1023
– –
-203,434
1024
– –
-15,200
1025
– –
-10,712
39 40
41
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