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
$6.36B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.7M
3
+$20.3M
4
EG icon
Everest Group
EG
+$18.9M
5
LKQ icon
LKQ Corp
LKQ
+$16.2M

Top Sells

1
+$36M
2
+$29.5M
3
+$17.8M
4
BAX icon
Baxter International
BAX
+$17.5M
5
AAPL icon
Apple
AAPL
+$17.2M

Sector Composition

1 Technology 19.46%
2 Financials 17.64%
3 Consumer Discretionary 12.58%
4 Industrials 11.96%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,848
1102
– –
-161,843
1103
– –
-101,200
1104
– –
-215,933
1105
– –
-5,200
1106
– –
-63,300
1107
– –
-11,400
1108
– –
-38,330
1109
– –
-20,200
1110
– –
-15,340
1111
– –
-28,500
1112
– –
-79,600
1113
– –
-20,799
1114
– –
-4,730
1115
– –
-1,178
1116
– –
-3,140
1117
– –
-18,220
1118
– –
-3,140
1119
– –
-2,150
1120
– –
-12,160
1121
– –
-35,940
1122
– –
-339,365
1123
– –
0
1124
– –
-15,131
1125
– –
-37,270
43 44
45
46 47