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
$7.05B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$35M
3
+$34.6M
4
PSX icon
Phillips 66
PSX
+$33.1M
5
MA icon
Mastercard
MA
+$32.3M

Top Sells

1
+$31.7M
2
+$27.3M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$21M
5
MRVL icon
Marvell Technology
MRVL
+$20.2M

Sector Composition

1 Technology 20.29%
2 Financials 17.18%
3 Consumer Discretionary 12.24%
4 Industrials 11.59%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-70,900
1102
– –
-2,325
1103
– –
-59,790
1104
– –
-35,490
1105
– –
-18,660
1106
– –
-24,756
1107
– –
-22,850
1108
– –
-44,085
1109
– –
-14,490
1110
– –
-47,130
1111
– –
-33,160
1112
– –
-18,269
1113
– –
-126,690
1114
– –
-34,100
1115
– –
-44,145
1116
– –
-12,076
1117
– –
-4,310
1118
– –
-223
1119
– –
-69,680
1120
– –
-6,440
1121
– –
-20,325
1122
– –
-17,690
1123
– –
-109,550
1124
– –
-24,550
1125
– –
-14,040
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