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
$14.9B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$70.6M
4
MPC icon
Marathon Petroleum
MPC
+$53.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$51.5M

Top Sells

1
+$89.1M
2
+$87.8M
3
+$85.7M
4
GM icon
General Motors
GM
+$85.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$82M

Sector Composition

1 Technology 22.33%
2 Healthcare 14.02%
3 Consumer Discretionary 12.92%
4 Financials 11.35%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-102,409
1002
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-53,141
1003
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-33,530
1004
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-509,225
1005
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-74,878
1006
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-371,431
1007
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-13,134
1008
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-583,503
1009
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-17,330
1010
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-158,455
1011
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-345,026
1012
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-107,940
1013
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-15,864
1014
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-61,633
1015
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0
1016
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-46,720
1017
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-18,539
1018
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-48,163
1019
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-13,471
1020
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-27,670
1021
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-254,561
1022
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-5,861
1023
– –
-15,407
1024
– –
-1,024
1025
– –
-13,037
39 40
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