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
$6.93B
AUM Growth
+$1.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$34.9M
2
+$31.5M
3
+$29.1M
4
MCK icon
McKesson
MCK
+$24.8M
5
CABO icon
Cable One
CABO
+$23.9M

Top Sells

1
+$55.8M
2
+$52.7M
3
+$42.5M
4
ISRG icon
Intuitive Surgical
ISRG
+$35.5M
5
XLNX
Xilinx Inc
XLNX
+$33.4M

Sector Composition

1 Technology 19.87%
2 Financials 16.58%
3 Consumer Discretionary 13.8%
4 Industrials 12.27%
5 Healthcare 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-5,900
1077
– –
-25,880
1078
– –
-10,726
1079
– –
-40,614
1080
– –
-1,433
1081
– –
-52,800
1082
– –
-136,043
1083
– –
-8,710
1084
– –
-42,750
1085
– –
-17,630
1086
– –
-109,380
1087
– –
-72,433
1088
– –
-8,660
1089
– –
-16,040
1090
– –
-3,817
1091
– –
-15,940
1092
– –
-491
1093
– –
-5,252
1094
– –
-1,000
1095
– –
-13,300
1096
– –
-12,875
1097
– –
-7,400
1098
– –
-80,525
1099
– –
-10,267
1100
– –
-129,286
41 42 43
44
45