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
-$1.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,139
New
Increased
Reduced
Closed

Top Buys

1
+$58.3M
2
+$27.6M
3
+$23.3M
4
TJX icon
TJX Companies
TJX
+$23.1M
5
SNPS icon
Synopsys
SNPS
+$19.9M

Top Sells

1
+$45.2M
2
+$25.3M
3
+$24M
4
VC icon
Visteon
VC
+$23.4M
5
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$22.9M

Sector Composition

1 Technology 19.85%
2 Financials 17.71%
3 Consumer Discretionary 12.6%
4 Healthcare 11.49%
5 Industrials 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-17,157
1102
– –
-31,663
1103
– –
-94,228
1104
– –
-184,880
1105
– –
-43,040
1106
– –
-95,580
1107
– –
-2,850
1108
– –
-236,175
1109
– –
-90,571
1110
– –
-12,740
1111
– –
-8,800
1112
– –
-78,455
1113
– –
-29,099
1114
– –
-11,150
1115
– –
-151,321
1116
– –
-5,363
1117
– –
-135,017
1118
– –
-38,278
1119
– –
-71,880
1120
– –
-4,030
1121
– –
-55,686
1122
– –
-4,160
1123
– –
-1,950
1124
– –
-114,384
1125
– –
-66
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