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
$5.97B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$46.4M
3
+$45.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.3M
5
NSC icon
Norfolk Southern
NSC
+$30.5M

Top Sells

1
+$52.2M
2
+$51M
3
+$41.7M
4
LLY icon
Eli Lilly
LLY
+$40.3M
5
BKNG icon
Booking.com
BKNG
+$36.9M

Sector Composition

1 Technology 21.23%
2 Industrials 13.16%
3 Financials 12.16%
4 Consumer Discretionary 11.52%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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1052
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1053
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-297,963
1054
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1055
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-6,779
1056
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-54,440
1057
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-25,443
1058
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1059
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-40,439
1060
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-26,778
1061
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-36,554
1062
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-83,182
1063
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-7,167
1064
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-32,908
1065
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-45,773
1066
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-59,208
1067
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-26,370
1068
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-664,740
1069
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-142,670
1070
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-16,916
1071
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-2,680
1072
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1073
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-51,520
1074
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-28,912
1075
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-54,780
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