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 13.05%
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
– –
-579,535
1027
– –
-127,950
1028
– –
-83,670
1029
– –
-70,093
1030
– –
-125,900
1031
– –
-17,800
1032
– –
-37,960
1033
– –
-19,354
1034
– –
-155,040
1035
– –
-9,340
1036
– –
-11,100
1037
– –
-81,360
1038
– –
-181,600
1039
– –
-140,700
1040
– –
-110,793
1041
– –
-169,400
1042
– –
-236,170
1043
– –
-65,309
1044
– –
-94,900
1045
– –
-260,350
1046
– –
-33,767
1047
– –
-53,300
1048
– –
-21,120
1049
– –
-16,000
1050
– –
-81,310
40 41
42
43 44