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
$6.66B
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
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-6,750
1077
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-14,789
1078
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-17,430
1079
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-10,200
1080
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-18,670
1081
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-21,900
1082
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-16,400
1083
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-41,132
1084
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-33,500
1085
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-8,600
1086
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-50,969
1087
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-16,200
1088
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-25,575
1089
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-32,900
1090
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-269,005
1091
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-96,021
1092
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-720,210
1093
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-74,700
1094
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-17,000
1095
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-67,572
1096
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-349,680
1097
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-378,050
1098
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-28,299
1099
– –
-5,880
1100
– –
-151,900
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