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 13.41%
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
– –
-6,860
1052
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-24,700
1053
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-12,040
1054
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-14,747
1055
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-6,080
1056
– –
-26,100
1057
– –
-28,058
1058
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-6,720
1059
– –
-60,300
1060
– –
-7,380
1061
– –
-18,000
1062
– –
-12,230
1063
– –
-5,100
1064
– –
-353,910
1065
– –
-65,220
1066
– –
-827
1067
– –
-165,800
1068
– –
-28,504
1069
– –
-39,312
1070
– –
-9,446
1071
– –
-131,200
1072
– –
-55,386
1073
– –
-21,996
1074
– –
-297,963
1075
– –
-248,700
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