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
$14.9B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$70.6M
4
MPC icon
Marathon Petroleum
MPC
+$53.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$51.5M

Top Sells

1
+$89.1M
2
+$87.8M
3
+$85.7M
4
GM icon
General Motors
GM
+$85.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$82M

Sector Composition

1 Technology 22.33%
2 Healthcare 14.02%
3 Consumer Discretionary 12.92%
4 Financials 11.35%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-24,507
1027
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-10,143
1028
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-12,112
1029
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-2,660
1030
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-3,500
1031
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-16,713
1032
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-14,057
1033
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-928,737
1034
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-26,320
1035
– –
-1,538
1036
– –
-128,393
1037
– –
-10,420
1038
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-10,106
1039
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-309,849
1040
– –
-377
1041
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-34,368
1042
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-23,560
1043
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-213,725
1044
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-12,935
1045
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-29,735
1046
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-141,652
1047
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-277
1048
– –
-2,675
1049
– –
-7,809
1050
– –
-252,857
40 41
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43 44