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 13.16%
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
– –
-12,400
1027
– –
-93,040
1028
– –
-79,739
1029
– –
-11,496
1030
– –
-12,520
1031
– –
-6,860
1032
– –
-24,700
1033
– –
-12,040
1034
– –
-14,747
1035
– –
-6,080
1036
– –
-26,100
1037
– –
-28,058
1038
– –
-6,720
1039
– –
-60,300
1040
– –
-7,380
1041
– –
-18,000
1042
– –
-12,230
1043
– –
-5,100
1044
– –
-353,910
1045
– –
-65,220
1046
– –
-827
1047
– –
-165,800
1048
– –
-39,312
1049
– –
-9,446
1050
– –
-131,200
40 41
42
43 44