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
$6.01B
AUM Growth
+$319M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,131
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$31.8M
3
+$26.4M
4
AZO icon
AutoZone
AZO
+$24.3M
5
LLY icon
Eli Lilly
LLY
+$21.7M

Top Sells

1
+$34.9M
2
+$25.9M
3
+$25.4M
4
RHT
Red Hat Inc
RHT
+$22M
5
T icon
AT&T
T
+$17.9M

Sector Composition

1 Technology 19.15%
2 Financials 18.28%
3 Industrials 13.51%
4 Consumer Discretionary 11.12%
5 Healthcare 10.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,521
1027
– –
-428,519
1028
– –
-14,026
1029
– –
-2,511
1030
– –
-74,970
1031
– –
-43,999
1032
– –
-28,470
1033
– –
-7,742
1034
– –
-9,801
1035
– –
-53,630
1036
– –
-19,170
1037
– –
-8,425
1038
– –
-13,080
1039
– –
-10,900
1040
– –
-1,260
1041
– –
-29,843
1042
– –
-131,459
1043
– –
-80,718
1044
– –
-12,384
1045
– –
-171,012
1046
– –
-66,104
1047
– –
-45,049
1048
– –
-2,815
1049
– –
-26,530
1050
– –
-6,740
40 41
42
43 44