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
$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
– –
-69,943
1027
– –
-253,650
1028
– –
-23,400
1029
– –
-26,200
1030
– –
-7,292
1031
– –
-38,500
1032
– –
-10,600
1033
– –
-12,500
1034
– –
-9,490
1035
– –
-38,530
1036
– –
-39,430
1037
– –
-17,619
1038
– –
-87,410
1039
– –
-70,600
1040
– –
-9,600
1041
– –
-177,852
1042
– –
-56,600
1043
– –
-2,129
1044
– –
-27,037
1045
– –
-10,694
1046
– –
-5,110
1047
– –
-97,000
1048
– –
-42,100
1049
– –
-118,987
1050
– –
-26,304
40 41
42
43 44