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
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$175M
3
+$139M
4
F icon
Ford
F
+$133M
5
ADBE icon
Adobe
ADBE
+$128M

Top Sells

1
+$193M
2
+$181M
3
+$164M
4
MSFT icon
Microsoft
MSFT
+$98.7M
5
CAH icon
Cardinal Health
CAH
+$83.1M

Sector Composition

1 Technology 29%
2 Healthcare 13.57%
3 Consumer Discretionary 12.65%
4 Financials 12.35%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,464
1027
– –
-13,089
1028
– –
-55,991
1029
– –
-26,310
1030
– –
-38,126
1031
– –
-1,469
1032
– –
-1,474,199
1033
– –
-10,677
1034
– –
-149,697
1035
– –
-6,246
1036
– –
-34,081
1037
– –
-864,413
1038
– –
-1,272
1039
– –
-11,305
1040
– –
-101,221
1041
– –
-14,842
1042
– –
-65,740
1043
– –
-11,778
1044
– –
-3,196,302
1045
– –
-94,357
1046
– –
-462,487
1047
– –
-26,619
1048
– –
-87,984
1049
– –
-9,631
1050
– –
-14,079
40 41
42
43 44