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
$5.97B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$46.4M
3
+$45.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.3M
5
NSC icon
Norfolk Southern
NSC
+$30.5M

Top Sells

1
+$52.2M
2
+$51M
3
+$41.7M
4
LLY icon
Eli Lilly
LLY
+$40.3M
5
BKNG icon
Booking.com
BKNG
+$36.9M

Sector Composition

1 Technology 21.23%
2 Industrials 13.16%
3 Financials 12.16%
4 Consumer Discretionary 11.52%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-67,570
1102
– –
-175,800
1103
– –
-127,960
1104
– –
-9,500
1105
– –
-26,367
1106
– –
-5,655
1107
– –
-4,530
1108
– –
-41,240
1109
– –
-120,819
1110
– –
-319,189
1111
– –
-291,993
1112
– –
-9,940
1113
– –
-6,177
1114
– –
-22,600
1115
– –
-15,111
1116
– –
-6,700
1117
– –
-85,457
1118
– –
-10,100
1119
– –
-5,614
1120
– –
-13,700
1121
– –
-35,800
1122
– –
-59,456
1123
– –
-9,938
1124
– –
-7,120
1125
– –
-23,320
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