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
$5.9B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$28.2M
3
+$27.8M
4
KR icon
Kroger
KR
+$27.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$26.7M

Top Sells

1
+$55M
2
+$43.3M
3
+$29.7M
4
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$28.3M
5
AMGN icon
Amgen
AMGN
+$26.2M

Sector Composition

1 Technology 20.2%
2 Industrials 13.05%
3 Consumer Discretionary 12.34%
4 Financials 10.67%
5 Healthcare 10.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-12,500
1102
– –
-9,490
1103
– –
-38,530
1104
– –
-39,430
1105
– –
-17,619
1106
– –
-87,410
1107
– –
-70,600
1108
– –
-9,600
1109
– –
-177,852
1110
– –
-56,600
1111
– –
-2,129
1112
– –
-27,037
1113
– –
-79,940
1114
– –
-10,694
1115
– –
-5,110
1116
– –
-97,000
1117
– –
-42,100
1118
– –
-118,987
1119
– –
-26,304
1120
– –
-271,700
1121
– –
-23,900
1122
– –
-18,900
1123
– –
-89,500
1124
– –
-13,820
1125
– –
-23,020
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