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
$4.68B
AUM Growth
-$270M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,103
New
Increased
Reduced
Closed

Top Buys

1
+$25.2M
2
+$17.2M
3
+$17.1M
4
MSGS icon
Madison Square Garden
MSGS
+$16.7M
5
VLO icon
Valero Energy
VLO
+$16.1M

Top Sells

1
+$35.9M
2
+$29M
3
+$27.5M
4
A icon
Agilent Technologies
A
+$26.4M
5
NOC icon
Northrop Grumman
NOC
+$25.1M

Sector Composition

1 Technology 19.21%
2 Financials 19.14%
3 Healthcare 11.97%
4 Industrials 11.47%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
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-1,085,700
1077
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1078
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1079
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-13,951
1080
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1082
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-5,740
1083
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-60,960
1084
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-2,567
1085
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-7,254
1086
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-262,928
1087
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-3,570
1088
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-183,780
1089
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-6,310
1090
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1091
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1092
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1093
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1094
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1095
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1096
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1097
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1098
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1099
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-22,326
1100
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-10,517
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