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
$25.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$180M
3
+$132M
4
INTU icon
Intuit
INTU
+$106M
5
LUV icon
Southwest Airlines
LUV
+$86.2M

Top Sells

1
+$221M
2
+$181M
3
+$169M
4
MA icon
Mastercard
MA
+$140M
5
EXC icon
Exelon
EXC
+$108M

Sector Composition

1 Technology 30.39%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.6%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-56,971
1002
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-22,266
1003
– –
-93,251
1004
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-62,927
1005
– –
-14,165
1006
– –
-23,608
1007
– –
-52,064
1008
– –
-161,029
1009
– –
-107,181
1010
– –
-11,890
1011
– –
-32,935
1012
– –
-18,336
1013
– –
-419,472
1014
– –
-10,340
1015
– –
-10,124
1016
– –
-46,059
1017
– –
-892,719
1018
– –
-70,893
1019
– –
-1,708,789
1020
– –
-37,910
1021
– –
-10,254
1022
– –
-17,050
1023
– –
-507,047
1024
– –
-146,315
1025
– –
-1,989
39 40
41
42 43