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
$17.4B
AUM Growth
+$1.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,119
New
Increased
Reduced
Closed

Top Buys

1
+$176M
2
+$145M
3
+$132M
4
EW icon
Edwards Lifesciences
EW
+$120M
5
MPC icon
Marathon Petroleum
MPC
+$92.4M

Top Sells

1
+$210M
2
+$203M
3
+$150M
4
EXPD icon
Expeditors International
EXPD
+$91M
5
ADBE icon
Adobe
ADBE
+$78.6M

Sector Composition

1 Technology 31.35%
2 Consumer Discretionary 13.64%
3 Healthcare 12.96%
4 Financials 11.53%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-8,799
1027
– –
-13,032
1028
– –
-771,281
1029
– –
-102,909
1030
– –
-204,048
1031
– –
-23,280
1032
– –
-128,538
1033
– –
-5,078
1034
– –
-163,859
1035
– –
-39,001
1036
– –
-19,356
1037
– –
-6,521
1038
– –
-422,685
1039
– –
-36,414
1040
– –
-2,388
1041
– –
-69,762
1042
– –
-28,743
1043
– –
-293,500
1044
– –
-3,845
1045
– –
-51,687
1046
– –
-21,055
1047
– –
-30,168
1048
– –
-77,396
1049
– –
-14,213
1050
– –
-61,167
40 41
42
43 44