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
$6.66B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$50.2M
3
+$34.2M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$25.9M

Top Sells

1
+$49.9M
2
+$41.5M
3
+$40.2M
4
LSI
LSI CORPORATION
LSI
+$39.6M
5
XOM icon
Exxon Mobil
XOM
+$37.9M

Sector Composition

1 Technology 19.57%
2 Industrials 13.72%
3 Consumer Discretionary 12.06%
4 Financials 11.72%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-19,690
1052
– –
-1,180
1053
– –
-9,475
1054
– –
-8,853
1055
– –
-2,101
1056
– –
-10,800
1057
– –
-100,160
1058
– –
-17,790
1059
– –
-90,550
1060
– –
-35,200
1061
– –
-15,097
1062
– –
-65,250
1063
– –
-97,800
1064
– –
-35,500
1065
– –
-48,400
1066
– –
-505,664
1067
– –
-16,700
1068
– –
-9,200
1069
– –
-26,800
1070
– –
-132,300
1071
– –
-23,120
1072
– –
-29,598
1073
– –
-78,300
1074
– –
-15,564
1075
– –
-107,813
41 42
43
44 45