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
$5.18B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.6M
3
+$26.3M
4
DPZ icon
Domino's
DPZ
+$22.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$20.8M

Top Sells

1
+$39.1M
2
+$34.2M
3
+$26.8M
4
RTN
Raytheon Company
RTN
+$26.2M
5
HAR
Harman International Industries
HAR
+$25.7M

Sector Composition

1 Technology 18.78%
2 Financials 17.57%
3 Healthcare 14.1%
4 Industrials 10.68%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-16,867
1052
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-10,170
1053
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-318,548
1054
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-4,880
1055
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-132,693
1056
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-2,879
1057
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-210,012
1058
– –
-1,668,350
1059
– –
-6,390
1060
– –
-27,930
1061
– –
-117,409
1062
– –
-24,490
1063
– –
-339
1064
– –
-16,460
1065
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-154,400
1066
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-1,965
1067
– –
-4,010
1068
– –
-175,850
1069
– –
-47,480
1070
– –
-10,000
1071
– –
-47,460
1072
– –
-193,250
1073
– –
-168,690
1074
– –
-86,900
1075
– –
-105,491
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