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 12.81%
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
– –
-151,750
1102
– –
-71,078
1103
– –
-7,100
1104
– –
-91,800
1105
– –
-5,650
1106
– –
-11,800
1107
– –
-254,574
1108
– –
-1,163
1109
– –
-5,010
1110
– –
-64,251
1111
– –
-19,503
1112
– –
-11,000
1113
– –
-251,553
1114
– –
-2,964
1115
– –
-107,715
1116
– –
-29,100
1117
– –
-179,537
1118
– –
-484,610
1119
– –
-25,456
1120
– –
-166,050
1121
– –
-5,461
1122
– –
-65,228
1123
– –
-21,600
1124
– –
-219,900
1125
– –
-48,400
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