Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$53.9M
2
+$49.7M
3
+$36M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$27.9M

Top Sells

1
+$55.1M
2
+$44.8M
3
+$41.5M
4
ROST icon
Ross Stores
ROST
+$40.1M
5
LSI
LSI CORPORATION
LSI
+$39.6M

Sector Composition

1 Technology 19.52%
2 Industrials 13.47%
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
– –
-47,951
1027
– –
-22,400
1028
– –
-12,400
1029
– –
-29,705
1030
– –
-76,600
1031
– –
-25,676
1032
– –
-79,610
1033
– –
-63,415
1034
– –
-10,300
1035
– –
-57,060
1036
– –
-18,100
1037
– –
-5,040
1038
– –
-10,000
1039
– –
-16,100
1040
– –
-262,820
1041
– –
-180,760
1042
– –
-45,300
1043
– –
-173,845
1044
– –
-86,259
1045
– –
-542,015
1046
– –
-122,733
1047
– –
-12,744
1048
– –
-14,000
1049
– –
-24,280
1050
– –
-497,337
40 41
42
43 44