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
$6.66B
AUM Growth
+$753M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,143
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$50.2M
3
+$34.2M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$25.9M

Top Sells

1
+$49.9M
2
+$41.5M
3
+$40.2M
4
LSI
LSI CORPORATION
LSI
+$39.6M
5
XOM icon
Exxon Mobil
XOM
+$37.9M

Sector Composition

1 Technology 19.57%
2 Industrials 13.72%
3 Consumer Discretionary 12.06%
4 Financials 11.72%
5 Healthcare 11.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,700
1102
– –
-58,200
1103
– –
-56,700
1104
– –
-9,700
1105
– –
-9,880
1106
– –
-793
1107
– –
-915
1108
– –
-6,765
1109
– –
-45,470
1110
– –
-152,100
1111
– –
-39,000
1112
– –
-9,630
1113
– –
-21,000
1114
– –
-36,800
1115
– –
-129,957
1116
– –
-85,513
1117
– –
-68,747
1118
– –
-45,520
1119
– –
-70,755
1120
– –
-68,100
1121
– –
-26,770
1122
– –
-15,300
1123
– –
-162,350
1124
– –
-6,980
1125
– –
-67,100
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