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
$7.23B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$38.8M
3
+$37.1M
4
ECL icon
Ecolab
ECL
+$35.6M
5
KO icon
Coca-Cola
KO
+$35.1M

Top Sells

1
+$51.9M
2
+$33.8M
3
+$32M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
F icon
Ford
F
+$29.1M

Sector Composition

1 Technology 18.67%
2 Financials 17.68%
3 Consumer Discretionary 13.74%
4 Industrials 11.44%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-248
1027
– –
-145,191
1028
– –
-7,660
1029
– –
-18,020
1030
– –
-23,750
1031
– –
-104,582
1032
– –
-99,936
1033
– –
-34,300
1034
– –
-754
1035
– –
-87,880
1036
– –
-13,729
1037
– –
-46,170
1038
– –
-11,944
1039
– –
-65,344
1040
– –
-152,690
1041
– –
-94,205
1042
– –
-260,706
1043
– –
-138,096
1044
– –
-31,880
1045
– –
-32,599
1046
– –
-21,700
1047
– –
-423,453
1048
– –
-288,400
1049
– –
-72,483
1050
– –
-48,916
40 41
42
43 44