Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$53.9M
2
+$49.7M
3
+$36M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$27.9M

Top Sells

1
+$55.1M
2
+$44.8M
3
+$41.5M
4
ROST icon
Ross Stores
ROST
+$40.1M
5
LSI
LSI CORPORATION
LSI
+$39.6M

Sector Composition

1 Technology 19.52%
2 Industrials 13.47%
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
– –
-38,300
1052
– –
-43,120
1053
– –
-23,700
1054
– –
-75,263
1055
– –
-59,371
1056
– –
-71,400
1057
– –
-19,690
1058
– –
-1,180
1059
– –
-30,750
1060
– –
-14,600
1061
– –
-40,900
1062
– –
-37,676
1063
– –
-438,236
1064
– –
-18,659
1065
– –
-11,530
1066
– –
-115,860
1067
– –
-9,475
1068
– –
-8,853
1069
– –
-2,101
1070
– –
-10,800
1071
– –
-100,160
1072
– –
-17,790
1073
– –
-90,550
1074
– –
-35,200
1075
– –
-16,700
41 42
43
44 45