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
$5.18B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.6M
3
+$26.3M
4
DPZ icon
Domino's
DPZ
+$22.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$20.8M

Top Sells

1
+$39.1M
2
+$34.2M
3
+$26.8M
4
RTN
Raytheon Company
RTN
+$26.2M
5
HAR
Harman International Industries
HAR
+$25.7M

Sector Composition

1 Technology 18.78%
2 Financials 17.57%
3 Healthcare 14.1%
4 Industrials 10.7%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-24,740
1102
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-42,390
1103
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-78,300
1104
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-7,889
1105
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-62,186
1106
– –
-1,590
1107
– –
-4,200
1108
– –
-6,530
1109
– –
-743,410
1110
– –
-22,791
1111
– –
-4,496,000
1112
– –
-59,191
1113
– –
-570,180
1114
– –
-13,600
1115
– –
-9,720
1116
– –
-51,850
1117
– –
-3,470
1118
– –
-2,190
1119
– –
-3,780
1120
– –
-51,100
1121
– –
-65,200
1122
– –
0
1123
– –
-117,754
1124
– –
-117,233
1125
– –
-19,470
43 44
45
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