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
$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
– –
-28,551
1027
– –
-14,888
1028
– –
-7,695
1029
– –
-3,678
1030
– –
-23,692
1031
– –
-6,721
1032
– –
-48,250
1033
– –
-4,960
1034
– –
-15,741
1035
– –
-9,000
1036
– –
-12,450
1037
– –
-348,588
1038
– –
-5,246
1039
– –
-51,106
1040
– –
-26,215
1041
– –
-127,557
1042
– –
-88,125
1043
– –
-34,237
1044
– –
-16,801
1045
– –
-932,273
1046
– –
-100,967
1047
– –
-954,644
1048
– –
-433,465
1049
– –
-46,627
1050
– –
-161,400
40 41
42
43 44