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
$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 12.97%
4 Industrials 12.61%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
– –
-24,865
1002
– –
-20,715
1003
– –
-1,281,376
1004
– –
-612,951
1005
– –
-7,731
1006
– –
-56,971
1007
– –
-22,266
1008
– –
-93,251
1009
– –
-62,927
1010
– –
-14,165
1011
– –
-23,608
1012
– –
-161,029
1013
– –
-107,181
1014
– –
-11,890
1015
– –
-32,935
1016
– –
-18,336
1017
– –
-419,472
1018
– –
-10,340
1019
– –
-10,124
1020
– –
-46,059
1021
– –
-892,719
1022
– –
-70,893
1023
– –
-1,708,789
1024
– –
-37,910
1025
– –
-10,254
39 40
41
42 43