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
$5.18B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.6M
3
+$26.3M
4
DPZ icon
Domino's
DPZ
+$22.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$20.8M

Top Sells

1
+$39.1M
2
+$34.2M
3
+$26.8M
4
RTN
Raytheon Company
RTN
+$26.2M
5
HAR
Harman International Industries
HAR
+$25.7M

Sector Composition

1 Technology 18.78%
2 Financials 17.57%
3 Healthcare 14.1%
4 Industrials 10.68%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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1077
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-25,002
1078
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1079
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-594,991
1080
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-25,628
1081
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-43,300
1082
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-39,600
1083
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-33,100
1084
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-6,050
1085
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-14,100
1086
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-17,440
1087
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-177,100
1088
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-20,800
1089
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1090
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-108,665
1091
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-19,324
1092
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-7,675
1093
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1094
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-8,850
1095
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-3,440
1096
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-50,910
1097
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-37,035
1098
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-40,538
1099
– –
-10,426
1100
– –
-5,900
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