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
$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 12.81%
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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-38,530
1077
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-39,430
1078
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-17,619
1079
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-87,410
1080
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-70,600
1081
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-9,600
1082
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-177,852
1083
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-56,600
1084
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-2,129
1085
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-27,037
1086
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-79,940
1087
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-10,694
1088
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-5,110
1089
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-97,000
1090
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-42,100
1091
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-118,987
1092
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-26,304
1093
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-271,700
1094
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-23,900
1095
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1096
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-89,500
1097
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-13,820
1098
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-23,020
1099
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-15,150
1100
– –
-12,990
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