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
$4.68B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.2M
3
+$17.1M
4
MSGS icon
Madison Square Garden
MSGS
+$16.7M
5
VLO icon
Valero Energy
VLO
+$16.1M

Top Sells

1
+$35.9M
2
+$29M
3
+$27.5M
4
A icon
Agilent Technologies
A
+$26.4M
5
NOC icon
Northrop Grumman
NOC
+$25.1M

Sector Composition

1 Technology 19.21%
2 Financials 19.14%
3 Healthcare 11.97%
4 Industrials 11.4%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-71,706
1027
– –
-51,510
1028
– –
-107,721
1029
– –
-452,291
1030
– –
-129,300
1031
– –
-26,400
1032
– –
-8,554
1033
– –
-111,040
1034
– –
-7,334
1035
– –
-18,130
1036
– –
-2,643
1037
– –
-271
1038
– –
-47,554
1039
– –
-40,300
1040
– –
-129,346
1041
– –
-29,490
1042
– –
-11,200
1043
– –
-5,900
1044
– –
-19,444
1045
– –
-2,974
1046
– –
-12,653
1047
– –
-20,600
1048
– –
-165,650
1049
– –
-697,302
1050
– –
-10,488
40 41
42
43 44