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
$5.69B
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 13.39%
4 Consumer Discretionary 11.28%
5 Healthcare 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-323,030
1102
– –
-4,280
1103
– –
-56,400
1104
– –
-15,360
1105
– –
-58,283
1106
– –
-10,385
1107
– –
-63,790
1108
– –
0
1109
– –
-52,189
1110
– –
-1,727
1111
– –
-11,000
1112
– –
-49
1113
– –
-38,473
1114
– –
-16,500
1115
– –
-20,401
1116
– –
-4,200
1117
– –
-1,120
1118
– –
-7,990
1119
– –
-10,250
1120
– –
-7,262
1121
– –
-17,090
1122
– –
-20,098
1123
– –
-17,822
1124
– –
-11,300
1125
– –
-111,718
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