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
$25.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$180M
3
+$132M
4
INTU icon
Intuit
INTU
+$106M
5
LUV icon
Southwest Airlines
LUV
+$86.2M

Top Sells

1
+$221M
2
+$181M
3
+$169M
4
MA icon
Mastercard
MA
+$140M
5
EXC icon
Exelon
EXC
+$108M

Sector Composition

1 Technology 30.39%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.6%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-101,301
1027
– –
-1,638
1028
– –
-48,604
1029
– –
-575,478
1030
– –
-191,901
1031
– –
-25,408
1032
– –
-31,655
1033
– –
-376,824
1034
– –
-27,955
1035
– –
-8,377
1036
– –
-69,595
1037
– –
-163,505
1038
– –
-91,118
1039
– –
-3,219,418
1040
– –
-49,628
1041
– –
-31,930
1042
– –
-102,941
1043
– –
-81,579
1044
– –
-1,839,530
1045
– –
-23,391
1046
– –
-28,674
1047
– –
-238,048
1048
– –
-996,542
1049
– –
-279,932
1050
– –
-245,373
40 41
42
43 44