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
$7.23B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$40.6M
2
+$38.8M
3
+$37.1M
4
ECL icon
Ecolab
ECL
+$35.6M
5
KO icon
Coca-Cola
KO
+$35.1M

Top Sells

1
+$51.9M
2
+$33.8M
3
+$32M
4
MSFT icon
Microsoft
MSFT
+$29.8M
5
F icon
Ford
F
+$29.1M

Sector Composition

1 Technology 18.67%
2 Financials 17.68%
3 Consumer Discretionary 13.74%
4 Industrials 11.44%
5 Healthcare 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-15,846
1052
– –
-123,409
1053
– –
-18,018
1054
– –
-15,784
1055
– –
-38,222
1056
– –
-32,502
1057
– –
-94,876
1058
– –
-28,890
1059
– –
-32,794
1060
– –
-183,381
1061
– –
-87,944
1062
– –
-2,520
1063
– –
-3,450
1064
– –
-79,117
1065
– –
-55,745
1066
– –
-24,010
1067
– –
-71,054
1068
– –
-3,870
1069
– –
-2,044
1070
– –
-12,900
1071
– –
-11,935
1072
– –
-92,342
1073
– –
-85,363
1074
– –
-2,157
1075
– –
-6,493
40 41 42
43
44