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
$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
– –
-9,200
1102
– –
-26,800
1103
– –
-132,300
1104
– –
-8,100
1105
– –
-23,120
1106
– –
-29,598
1107
– –
-78,300
1108
– –
-15,564
1109
– –
-107,813
1110
– –
-6,750
1111
– –
-14,789
1112
– –
-17,430
1113
– –
-71,671
1114
– –
-10,200
1115
– –
-28,299
1116
– –
-45,470
1117
– –
-5,880
1118
– –
-151,900
1119
– –
-10,700
1120
– –
-58,200
1121
– –
-18,670
1122
– –
-21,900
1123
– –
-16,400
1124
– –
-41,132
1125
– –
-33,500
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