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
$8.15B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$57.9M
3
+$49.7M
4
GILD icon
Gilead Sciences
GILD
+$47.8M
5
F icon
Ford
F
+$39.9M

Top Sells

1
+$71M
2
+$53.3M
3
+$38.1M
4
COST icon
Costco
COST
+$34.3M
5
TWTR
Twitter, Inc.
TWTR
+$17.7M

Sector Composition

1 Technology 18.42%
2 Financials 17.1%
3 Consumer Discretionary 13.09%
4 Healthcare 12.19%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-4,060
1002
– –
-170,908
1003
– –
-7,380
1004
– –
-76,906
1005
– –
-103,700
1006
– –
-17,770
1007
– –
-2,150
1008
– –
-26,200
1009
– –
-17,708
1010
– –
-1,914
1011
– –
-182,050
1012
– –
-409,897
1013
– –
-72,160
1014
– –
-354,514
1015
– –
-1,008,530
1016
– –
-15,052
1017
– –
-5,140
1018
– –
-5,450
1019
– –
-10,150
1020
– –
-132,695
1021
– –
-27,650
1022
– –
-7,190
1023
– –
-12,845
1024
– –
-15,517
1025
– –
-100,885
39 40
41
42 43