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
– –
-223
1102
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-69,680
1103
– –
-6,440
1104
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-20,325
1105
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-17,690
1106
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-3,749
1107
– –
-2,850
1108
– –
-3,600
1109
– –
-291,660
1110
– –
-2,110
1111
– –
-39,000
1112
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-3,500
1113
– –
-4,517,910
1114
– –
-13,610
1115
– –
-535
1116
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-14,586
1117
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-26,710
1118
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-103,054
1119
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-109,550
1120
– –
-24,550
1121
– –
-14,040
1122
– –
-7,900
1123
– –
-23,920
1124
– –
-7,530
1125
– –
-1,280
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