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
$6.93B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.5M
3
+$29.1M
4
MCK icon
McKesson
MCK
+$24.8M
5
CABO icon
Cable One
CABO
+$23.9M

Top Sells

1
+$55.8M
2
+$52.7M
3
+$42.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$35.5M
5
XLNX
Xilinx Inc
XLNX
+$33.4M

Sector Composition

1 Technology 19.87%
2 Financials 16.58%
3 Consumer Discretionary 13.8%
4 Industrials 12.28%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-213,907
1052
– –
-35,610
1053
– –
-8,400
1054
– –
-28,472
1055
– –
-146,942
1056
– –
-202,750
1057
– –
-35,676
1058
– –
-5,900
1059
– –
-25,880
1060
– –
-10,726
1061
– –
-40,614
1062
– –
-1,433
1063
– –
-52,800
1064
– –
-136,043
1065
– –
-8,710
1066
– –
-28,500
1067
– –
-17,630
1068
– –
-109,380
1069
– –
-10,267
1070
– –
-129,286
1071
– –
-70,610
1072
– –
-1,454
1073
– –
-2,310
1074
– –
-4,350
1075
– –
-26,919
41 42
43
44 45