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
$16.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$90.8M
3
+$81.8M
4
ADM icon
Archer Daniels Midland
ADM
+$81.5M
5
TRV icon
Travelers Companies
TRV
+$81.2M

Top Sells

1
+$106M
2
+$88.6M
3
+$77.9M
4
HLT icon
Hilton Worldwide
HLT
+$69.3M
5
CI icon
Cigna
CI
+$58.7M

Sector Composition

1 Technology 31.51%
2 Financials 12.87%
3 Healthcare 12.77%
4 Consumer Discretionary 12.35%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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1007
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1008
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1014
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1016
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1021
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1022
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1023
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1024
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1025
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-476,098
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