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
$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
– –
-5,794
1027
– –
-275,414
1028
– –
-14,399
1029
– –
-6,223
1030
– –
-55,974
1031
– –
-25,786
1032
– –
-23,720
1033
– –
-66,305
1034
– –
-519,505
1035
– –
-245,699
1036
– –
-13
1037
– –
-1,642
1038
– –
-7,170
1039
– –
-4,068
1040
– –
-15,118
1041
– –
-11,349
1042
– –
-20,200
1043
– –
-181,260
1044
– –
-24,601
1045
– –
-51,605
1046
– –
-100,644
1047
– –
-20,649
1048
– –
-1,278
1049
– –
-14,667
1050
– –
-156,309
40 41
42
43 44