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
$5.69B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$27.6M
3
+$23.3M
4
TJX icon
TJX Companies
TJX
+$23.1M
5
SNPS icon
Synopsys
SNPS
+$19.9M

Top Sells

1
+$45.2M
2
+$25.3M
3
+$24M
4
VC icon
Visteon
VC
+$23.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$22.9M

Sector Composition

1 Technology 19.85%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Healthcare 11.49%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-66,957
1027
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-554
1028
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-13,380
1029
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-7,131
1030
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-18,340
1031
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-147,428
1032
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-3,040
1033
– –
-7,530
1034
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-165,190
1035
– –
-3,059
1036
– –
-23,490
1037
– –
-5,920
1038
– –
-140,939
1039
– –
-2,220
1040
– –
-1,658,766
1041
– –
-268,677
1042
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-99,564
1043
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-50,330
1044
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-44,320
1045
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-3,880
1046
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-26,323
1047
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-177,410
1048
– –
-26,822
1049
– –
-21,400
1050
– –
-49,021
40 41
42
43 44