Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$53.9M
2
+$49.7M
3
+$36M
4
PFE icon
Pfizer
PFE
+$28.7M
5
DE icon
Deere & Co
DE
+$27.9M

Top Sells

1
+$55.1M
2
+$44.8M
3
+$41.5M
4
ROST icon
Ross Stores
ROST
+$40.1M
5
LSI
LSI CORPORATION
LSI
+$39.6M

Sector Composition

1 Technology 19.57%
2 Industrials 13.47%
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
– –
-16,400
1102
– –
-41,132
1103
– –
-33,500
1104
– –
-8,600
1105
– –
-50,969
1106
– –
-16,200
1107
– –
-25,575
1108
– –
-32,900
1109
– –
-269,005
1110
– –
-96,021
1111
– –
-720,210
1112
– –
-74,700
1113
– –
-17,000
1114
– –
-67,572
1115
– –
-349,680
1116
– –
-378,050
1117
– –
-28,299
1118
– –
-5,880
1119
– –
-151,900
1120
– –
-10,700
1121
– –
-58,200
1122
– –
-56,700
1123
– –
-9,700
1124
– –
-9,880
1125
– –
-793
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