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
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$28.2M
3
+$27.8M
4
KR icon
Kroger
KR
+$27.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.7M

Top Sells

1
+$55M
2
+$43.3M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$26.2M

Sector Composition

1 Technology 20.2%
2 Industrials 13.05%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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1078
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1079
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-1,129,900
1080
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1081
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-32,880
1082
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-19,000
1083
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1084
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-242,120
1085
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-107,930
1086
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1087
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-5,500
1088
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-86,111
1089
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-4,590
1090
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1091
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1092
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1093
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1094
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1095
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1096
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-116,600
1097
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-99,420
1098
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1099
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-71,078
1100
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-7,100
42 43
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