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
$16.9B
AUM Growth
-$468M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,101
New
Increased
Reduced
Closed

Top Buys

1
+$319M
2
+$90.8M
3
+$81.8M
4
ADM icon
Archer Daniels Midland
ADM
+$81.5M
5
TRV icon
Travelers Companies
TRV
+$81.2M

Top Sells

1
+$106M
2
+$88.6M
3
+$77.9M
4
HLT icon
Hilton Worldwide
HLT
+$69.3M
5
CI icon
Cigna
CI
+$58.7M

Sector Composition

1 Technology 31.51%
2 Financials 12.87%
3 Healthcare 12.77%
4 Consumer Discretionary 12.35%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-15,260
1077
– –
-1,794
1078
– –
-100,273
1079
– –
-48,573
1080
– –
-2,239
1081
– –
-24,793
1082
– –
-26,938
1083
– –
-417,183
1084
– –
-180,187
1085
– –
-186,894
1086
– –
-7,293
1087
– –
-181,517
1088
– –
-1,421,416
1089
– –
-182,988
1090
– –
-1,334
1091
– –
-8,365
1092
– –
-131,913
1093
– –
-254,999
1094
– –
-164,324
1095
– –
-15,740
1096
– –
-13,225
1097
– –
-692,373
1098
– –
-9,183
1099
– –
-413,430
1100
– –
-195,320
41 42 43
44
45