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
$6.66B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$50.2M
3
+$34.2M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$25.9M

Top Sells

1
+$49.9M
2
+$41.5M
3
+$40.2M
4
LSI
LSI CORPORATION
LSI
+$39.6M
5
XOM icon
Exxon Mobil
XOM
+$37.9M

Sector Composition

1 Technology 19.57%
2 Industrials 13.72%
3 Consumer Discretionary 12.06%
4 Financials 11.72%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-85,513
1027
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-56,700
1028
– –
-9,700
1029
– –
-9,880
1030
– –
-793
1031
– –
-915
1032
– –
-19,500
1033
– –
-36,945
1034
– –
-11,800
1035
– –
-43,990
1036
– –
-10,400
1037
– –
-158,114
1038
– –
-63,792
1039
– –
-356,773
1040
– –
-8,233
1041
– –
-38,438
1042
– –
-83,037
1043
– –
-47,951
1044
– –
-22,400
1045
– –
-12,400
1046
– –
-29,705
1047
– –
-76,600
1048
– –
-25,676
1049
– –
-79,610
1050
– –
-63,415
40 41
42
43 44