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
$5.69B
AUM Growth
+$546M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,134
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$30.3M
3
+$22.4M
4
YUMC icon
Yum China
YUMC
+$17.6M
5
OXY icon
Occidental Petroleum
OXY
+$17.3M

Top Sells

1
+$36.5M
2
+$32.4M
3
+$17.1M
4
NVR icon
NVR
NVR
+$16.3M
5
DE icon
Deere & Co
DE
+$16.2M

Sector Composition

1 Technology 19.48%
2 Financials 17.92%
3 Industrials 13.48%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-17,822
1102
– –
-11,300
1103
– –
-111,718
1104
– –
-20,356
1105
– –
-6,950
1106
– –
-11,070
1107
– –
-1,300
1108
– –
-14,018
1109
– –
-28,658
1110
– –
-1,739
1111
– –
-14,640
1112
– –
-31,730
1113
– –
-26,239
1114
– –
-649,577
1115
– –
-18,210
1116
– –
-22,900
1117
– –
-34,266
1118
– –
-118,270
1119
– –
-27,200
1120
– –
-355,925
1121
– –
-16,520
1122
– –
-35,300
1123
– –
-13,812
1124
– –
-26,294
1125
– –
-250,724
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