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
$12.6B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$133M
3
+$128M
4
ORLY icon
O'Reilly Automotive
ORLY
+$113M
5
TGT icon
Target
TGT
+$103M

Top Sells

1
+$162M
2
+$158M
3
+$105M
4
GILD icon
Gilead Sciences
GILD
+$90.6M
5
PRU icon
Prudential Financial
PRU
+$88.6M

Sector Composition

1 Technology 25.72%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-26,777
1002
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1003
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-585,487
1004
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-1,890,174
1005
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1006
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-131,468
1007
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-16,478
1008
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-378,714
1009
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-144,535
1010
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-18,083
1011
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-38,481
1012
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-45,505
1013
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-23,805
1014
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1015
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-1,438,098
1016
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-324,812
1017
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-83,215
1018
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-51,888
1019
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-4,086
1020
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-279,260
1021
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-126,181
1022
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-199,830
1023
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-22,827
1024
– –
-34,972
1025
– –
-7,660
39 40
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