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
$4.68B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.2M
3
+$17.1M
4
MSGS icon
Madison Square Garden
MSGS
+$16.7M
5
VLO icon
Valero Energy
VLO
+$16.1M

Top Sells

1
+$35.9M
2
+$29M
3
+$27.5M
4
A icon
Agilent Technologies
A
+$26.4M
5
NOC icon
Northrop Grumman
NOC
+$25.1M

Sector Composition

1 Technology 19.21%
2 Financials 19.14%
3 Healthcare 11.97%
4 Industrials 11.4%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
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-1,985
1052
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1053
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-20,090
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1055
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1056
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-81,500
1057
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-6
1058
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-25,060
1059
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-504,970
1060
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-440,110
1061
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-15,700
1062
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-511,880
1063
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-39,210
1064
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1065
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1066
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1067
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1068
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1069
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1070
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-208,800
1071
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-1,807
1072
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1073
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-1,085,700
1074
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-78,300
1075
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-12,132
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