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
$6.66B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$50.2M
3
+$34.2M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$25.9M

Top Sells

1
+$49.9M
2
+$41.5M
3
+$40.2M
4
LSI
LSI CORPORATION
LSI
+$39.6M
5
XOM icon
Exxon Mobil
XOM
+$37.9M

Sector Composition

1 Technology 19.57%
2 Industrials 13.72%
3 Consumer Discretionary 12.06%
4 Financials 11.72%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-1,180
1077
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-30,750
1078
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-14,600
1079
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-40,900
1080
– –
-37,676
1081
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-438,236
1082
– –
-18,659
1083
– –
-11,530
1084
– –
-115,860
1085
– –
-9,475
1086
– –
-8,853
1087
– –
-2,101
1088
– –
-10,800
1089
– –
-6,765
1090
– –
-100,160
1091
– –
-17,790
1092
– –
-90,550
1093
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-35,200
1094
– –
-15,097
1095
– –
-65,250
1096
– –
-97,800
1097
– –
-35,500
1098
– –
-48,400
1099
– –
-505,664
1100
– –
-16,700
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