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 11.4%
5 Consumer Discretionary 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-13,951
1077
– –
-107,490
1078
– –
-14,420
1079
– –
-5,740
1080
– –
-60,960
1081
– –
-2,567
1082
– –
-7,254
1083
– –
-262,928
1084
– –
-3,570
1085
– –
-183,780
1086
– –
-6,310
1087
– –
-978,900
1088
– –
-24,320
1089
– –
-1
1090
– –
-22,087
1091
– –
-969
1092
– –
-93,788
1093
– –
-11,065
1094
– –
-22,326
1095
– –
-10,517
1096
– –
-19,784
1097
– –
-16,753
1098
– –
-26,048
1099
– –
-19,590
1100
– –
-9,566
41 42 43
44
45