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
$4.95B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.6M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$22.5M
5
CVX icon
Chevron
CVX
+$19.1M

Top Sells

1
+$41.2M
2
+$38.4M
3
+$37.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M

Sector Composition

1 Technology 20.09%
2 Financials 17.69%
3 Healthcare 13.21%
4 Industrials 12.23%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-49,330
1052
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1053
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-15,470
1054
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-125,280
1055
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-18,200
1056
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-125,100
1057
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-11,733
1058
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-38,726
1059
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-64,800
1060
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-50,750
1061
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-105,342
1062
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-9,180
1063
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-73,040
1064
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-47,600
1065
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1066
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-12,800
1067
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-15,304
1068
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-9,110
1069
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-59,260
1070
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-1,940
1071
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-6,791
1072
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-12,630
1073
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-47,702
1074
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-58,830
1075
– –
-12,619
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