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
$5.14B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,074
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.5M
3
+$22.4M
4
PEP icon
PepsiCo
PEP
+$20.4M
5
LMT icon
Lockheed Martin
LMT
+$17.5M

Top Sells

1
+$26.1M
2
+$19.4M
3
+$17.3M
4
LLY icon
Eli Lilly
LLY
+$15.8M
5
KR icon
Kroger
KR
+$14.8M

Sector Composition

1 Technology 19.58%
2 Financials 18.08%
3 Industrials 12.96%
4 Healthcare 11.05%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-21,430
1027
– –
-9,270
1028
– –
-15,489
1029
– –
-34,900
1030
– –
-11,900
1031
– –
-76,893
1032
– –
-8,300
1033
– –
-9,671
1034
– –
-25,810
1035
– –
-11,614
1036
– –
-86,700
1037
– –
-4,790
1038
– –
-34,000
1039
– –
-13,220
1040
– –
-10,510
1041
– –
-29,100
1042
– –
-54,959
1043
– –
-219,108
1044
– –
-170,125
1045
– –
-11,428
1046
– –
-11,723
1047
– –
-14,100
1048
– –
-488,342
1049
– –
-202,211
1050
– –
-28,122
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