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
$5.6B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$37.7M
3
+$29.2M
4
A icon
Agilent Technologies
A
+$25.5M
5
OXY icon
Occidental Petroleum
OXY
+$24.6M

Top Sells

1
+$27.1M
2
+$26M
3
+$24.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$22.8M
5
AAPL icon
Apple
AAPL
+$22.7M

Sector Composition

1 Technology 19.55%
2 Financials 15.15%
3 Healthcare 14.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-18,348
1027
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-385,804
1028
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-869
1029
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-154,100
1030
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-364
1031
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-12,500
1032
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-30,739
1033
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-51,400
1034
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-2,046
1035
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-1
1036
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-21,041
1037
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-18
1038
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-19,933
1039
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-3,260
1040
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-124,585
1041
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-8,120
1042
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-11,850
1043
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-9,660
1044
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-237,901
1045
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-28,300
1046
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-27,600
1047
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-10,000
1048
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-20,800
1049
– –
-10,200
1050
– –
-11,922
40 41
42
43 44