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
$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 11.66%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-291,660
1102
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1103
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1104
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-3,500
1105
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-4,517,910
1106
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-13,610
1107
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-535
1108
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-14,586
1109
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-26,710
1110
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-103,054
1111
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-109,550
1112
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-24,550
1113
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-14,040
1114
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-7,900
1115
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-23,920
1116
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-7,530
1117
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1118
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-168,513
1119
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-3,666
1120
– –
-35,598
1121
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-140,379
1122
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-5,200
1123
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-2,674
1124
– –
0
1125
– –
-531
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