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
$5.69B
AUM Growth
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$27.6M
3
+$23.3M
4
TJX icon
TJX Companies
TJX
+$23.1M
5
SNPS icon
Synopsys
SNPS
+$19.9M

Top Sells

1
+$45.2M
2
+$25.3M
3
+$24M
4
VC icon
Visteon
VC
+$23.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$22.9M

Sector Composition

1 Technology 19.85%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Healthcare 11.49%
5 Industrials 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-10,305
1077
– –
-25,300
1078
– –
-316,100
1079
– –
-5,052
1080
– –
-6,500
1081
– –
-231,570
1082
– –
-2,816
1083
– –
-26,880
1084
– –
-17,157
1085
– –
-31,663
1086
– –
-94,228
1087
– –
-184,880
1088
– –
-43,040
1089
– –
-95,580
1090
– –
-2,850
1091
– –
-236,175
1092
– –
-90,571
1093
– –
-12,740
1094
– –
-8,800
1095
– –
-78,455
1096
– –
-29,099
1097
– –
-151,321
1098
– –
-5,363
1099
– –
-135,017
1100
– –
-38,278
42 43
44
45 46