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
$5.97B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$46.4M
3
+$45.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.3M
5
NSC icon
Norfolk Southern
NSC
+$30.5M

Top Sells

1
+$52.2M
2
+$51M
3
+$41.7M
4
LLY icon
Eli Lilly
LLY
+$40.3M
5
BKNG icon
Booking.com
BKNG
+$36.9M

Sector Composition

1 Technology 21.23%
2 Industrials 13.41%
3 Financials 12.16%
4 Consumer Discretionary 11.52%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-55,405
1027
– –
-20,486
1028
– –
-38,800
1029
– –
-40,220
1030
– –
-274,554
1031
– –
-15,200
1032
– –
-118,189
1033
– –
-94,694
1034
– –
-2,800
1035
– –
-5,340
1036
– –
-15,689
1037
– –
-151,940
1038
– –
-237,260
1039
– –
-24,371
1040
– –
-29,193
1041
– –
-27,624
1042
– –
-27,164
1043
– –
-48,669
1044
– –
-115,830
1045
– –
-13,440
1046
– –
-1,030,198
1047
– –
-93,040
1048
– –
-79,739
1049
– –
-11,496
1050
– –
-12,520
40 41
42
43 44