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
$4.95B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.6M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$22.5M
5
CVX icon
Chevron
CVX
+$19.1M

Top Sells

1
+$41.2M
2
+$38.4M
3
+$37.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M

Sector Composition

1 Technology 20.09%
2 Financials 17.69%
3 Healthcare 13.21%
4 Industrials 12.31%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,070
1027
– –
-11,425
1028
– –
-11,637
1029
– –
-23,227
1030
– –
-70,307
1031
– –
-160,790
1032
– –
-372,010
1033
– –
-68,600
1034
– –
-215
1035
– –
-3,800
1036
– –
-116,000
1037
– –
-74,680
1038
– –
-24,230
1039
– –
-3,520
1040
– –
-5,190
1041
– –
-56,982
1042
– –
-73,308
1043
– –
-7,420
1044
– –
-15,031
1045
– –
-49,330
1046
– –
-14,440
1047
– –
-15,470
1048
– –
-125,280
1049
– –
-18,200
1050
– –
-125,100
40 41
42
43 44