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
$8.15B
AUM Growth
+$921M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,064
New
Increased
Reduced
Closed

Top Buys

1
+$86.3M
2
+$57.9M
3
+$49.7M
4
GILD icon
Gilead Sciences
GILD
+$47.8M
5
F icon
Ford
F
+$39.9M

Top Sells

1
+$71M
2
+$53.3M
3
+$38.1M
4
COST icon
Costco
COST
+$34.3M
5
TWTR
Twitter, Inc.
TWTR
+$17.7M

Sector Composition

1 Technology 18.42%
2 Financials 17.1%
3 Consumer Discretionary 13.09%
4 Healthcare 12.19%
5 Industrials 10.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-5,140
1027
– –
-5,450
1028
– –
-10,150
1029
– –
-11,740
1030
– –
-12,370
1031
– –
-143,400
1032
– –
-17,650
1033
– –
-4,810
1034
– –
-2,420
1035
– –
-111,020
1036
– –
-53,310
1037
– –
-1,820
1038
– –
-33,939
1039
– –
-21,274
1040
– –
-132,695
1041
– –
-27,650
1042
– –
-7,190
1043
– –
-12,845
1044
– –
-15,517
1045
– –
-100,885
1046
– –
-6,380
1047
– –
-205,322
1048
– –
-18,987
1049
– –
-73,320
1050
– –
-4,760
39 40 41
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