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
$5.6B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$37.7M
3
+$29.2M
4
A icon
Agilent Technologies
A
+$25.5M
5
OXY icon
Occidental Petroleum
OXY
+$24.6M

Top Sells

1
+$27.1M
2
+$26M
3
+$24.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$22.8M
5
AAPL icon
Apple
AAPL
+$22.7M

Sector Composition

1 Technology 19.55%
2 Financials 15.15%
3 Healthcare 14.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-11,400
1052
– –
-31,500
1053
– –
-57,500
1054
– –
-65,340
1055
– –
-40,390
1056
– –
-19,325
1057
– –
-4,450
1058
– –
-25,900
1059
– –
-13,800
1060
– –
-13,840
1061
– –
-87,883
1062
– –
-10,230
1063
– –
-114,700
1064
– –
-15,900
1065
– –
-47,700
1066
– –
-3,780
1067
– –
-58,160
1068
– –
-82,316
1069
– –
-16,420
1070
– –
-26,800
1071
– –
-63,700
1072
– –
-111,393
1073
– –
-5,385
1074
– –
-27,171
1075
– –
-42,900
41 42
43
44 45