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
$13B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$79.4M
3
+$75M
4
TGT icon
Target
TGT
+$74.4M
5
AMZN icon
Amazon
AMZN
+$64.3M

Top Sells

1
+$124M
2
+$121M
3
+$83M
4
CTXS
Citrix Systems Inc
CTXS
+$58.2M
5
KMB icon
Kimberly-Clark
KMB
+$53.6M

Sector Composition

1 Technology 22.12%
2 Healthcare 14.04%
3 Consumer Discretionary 13.03%
4 Financials 12.63%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-29,726
1002
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1003
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-24,824
1004
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-375,076
1005
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1006
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-14,410
1007
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-61,304
1008
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-33,338
1009
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-40,399
1010
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-171,539
1011
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-36,414
1012
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-914
1013
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-35,523
1014
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-53,435
1015
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-6,439
1016
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-5,754
1017
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-200,077
1018
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-10,291
1019
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-95,888
1020
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-54,676
1021
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-20,245
1022
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-23,274
1023
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-1,137
1024
– –
-5,746
1025
– –
-121,201
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