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
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.7M
3
+$28.2M
4
TRGP icon
Targa Resources
TRGP
+$25.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M

Top Sells

1
+$50.8M
2
+$49.8M
3
+$41.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
VLO icon
Valero Energy
VLO
+$30.2M

Sector Composition

1 Technology 16.19%
2 Financials 16.07%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-10,048
1102
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-40,050
1103
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-15,400
1104
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-149,420
1105
– –
-62,525
1106
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-3,910
1107
– –
-25,500
1108
– –
-9,530
1109
– –
-22,000
1110
– –
-534,600
1111
– –
-5,280
1112
– –
-19,430
1113
– –
-17,200
1114
– –
-403,800
1115
– –
-38,500
1116
– –
-49,817
1117
– –
-7,330
1118
– –
-177,233
1119
– –
-370,980
1120
– –
-75,500
1121
– –
-12,500
1122
– –
-74,923
1123
– –
-292,613
1124
– –
-52,670
1125
– –
-337,988
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