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
$4.95B
AUM Growth
-$232M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,100
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.6M
3
+$23.2M
4
QCOM icon
Qualcomm
QCOM
+$22.5M
5
CVX icon
Chevron
CVX
+$19.1M

Top Sells

1
+$41.2M
2
+$38.4M
3
+$37.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$25.2M

Sector Composition

1 Technology 20.09%
2 Financials 17.69%
3 Healthcare 13.21%
4 Industrials 12.31%
5 Consumer Discretionary 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-14,638
1077
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-45,100
1078
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-337,280
1079
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-12,201
1080
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-148,881
1081
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-2,780
1082
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-114,800
1083
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-157,970
1084
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-4,158
1085
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-3,470
1086
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-1,849
1087
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-19,530
1088
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-42,400
1089
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-142,000
1090
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-3,260
1091
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-2,340,983
1092
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-13,100
1093
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-13,970
1094
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-6,400
1095
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1096
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-46,658
1097
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-12,600
1098
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-35,290
1099
– –
-40,529
1100
– –
-28,121
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