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
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$28.2M
3
+$27.8M
4
KR icon
Kroger
KR
+$27.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.7M

Top Sells

1
+$55M
2
+$43.3M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$26.2M

Sector Composition

1 Technology 20.2%
2 Industrials 12.81%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-88,600
1027
– –
-1,129,900
1028
– –
-7,582
1029
– –
-32,880
1030
– –
-19,000
1031
– –
-50,800
1032
– –
-242,120
1033
– –
-43,400
1034
– –
-40,578
1035
– –
-9,450
1036
– –
-52,067
1037
– –
-37,000
1038
– –
-45,000
1039
– –
-28,960
1040
– –
-32,900
1041
– –
-14,780
1042
– –
-56,600
1043
– –
-6,180
1044
– –
-80,365
1045
– –
-8,993
1046
– –
-31,030
1047
– –
-7,090
1048
– –
-107,930
1049
– –
-209,112
1050
– –
-5,500
40 41
42
43 44