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 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-4,068
1027
– –
-15,118
1028
– –
-11,349
1029
– –
-20,200
1030
– –
-181,260
1031
– –
-24,601
1032
– –
-51,605
1033
– –
-100,644
1034
– –
-20,649
1035
– –
-1,278
1036
– –
-14,667
1037
– –
-156,309
1038
– –
-71,021
1039
– –
-4,252
1040
– –
-17,183
1041
– –
-13,049
1042
– –
-14,251
1043
– –
-20,110
1044
– –
-4,855
1045
– –
-68,341
1046
– –
-1,527
1047
– –
-20,875
1048
– –
-11,372
1049
– –
-8,799
1050
– –
-13,032
40 41
42
43 44