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
$16.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$90.8M
3
+$81.8M
4
ADM icon
Archer Daniels Midland
ADM
+$81.5M
5
TRV icon
Travelers Companies
TRV
+$81.2M

Top Sells

1
+$106M
2
+$88.6M
3
+$77.9M
4
HLT icon
Hilton Worldwide
HLT
+$69.3M
5
CI icon
Cigna
CI
+$58.7M

Sector Composition

1 Technology 31.51%
2 Financials 12.87%
3 Healthcare 12.77%
4 Consumer Discretionary 12.35%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-7,940
1027
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-26,982
1028
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-112,547
1029
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-9,486
1030
– –
-515,035
1031
– –
-8,502
1032
– –
-72,815
1033
– –
-16,181
1034
– –
-24,563
1035
– –
-1,312
1036
– –
-640,648
1037
– –
-200,428
1038
– –
-299,725
1039
– –
-191,006
1040
– –
-6,826
1041
– –
-55,721
1042
– –
-1,081,149
1043
– –
-59,206
1044
– –
-39,135
1045
– –
-37,284
1046
– –
-5,597
1047
– –
-2,572
1048
– –
-165,305
1049
– –
-186,212
1050
– –
-16,458
40 41
42
43 44