Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.18B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.6M
3
+$26.3M
4
DPZ icon
Domino's
DPZ
+$22.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$20.8M

Top Sells

1
+$39.1M
2
+$34.2M
3
+$26.8M
4
RTN
Raytheon Company
RTN
+$26.2M
5
HAR
Harman International Industries
HAR
+$25.7M

Sector Composition

1 Technology 18.78%
2 Financials 17.57%
3 Healthcare 14.1%
4 Industrials 10.7%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-32,147
1027
– –
-5,944
1028
– –
-469
1029
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-82,284
1030
– –
-15,480
1031
– –
-43,870
1032
– –
-36,200
1033
– –
-78,537
1034
– –
-3,525
1035
– –
-4,120
1036
– –
-1,668,160
1037
– –
-4,380
1038
– –
-8,210
1039
– –
-45,638
1040
– –
-1,854
1041
– –
-2,710
1042
– –
-24,454
1043
– –
-19,698
1044
– –
-76,066
1045
– –
-12,960
1046
– –
-23,600
1047
– –
-34,428
1048
– –
-46,260
1049
– –
-16,867
1050
– –
-10,170
40 41
42
43 44