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
$14.9B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$70.6M
4
MPC icon
Marathon Petroleum
MPC
+$53.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$51.5M

Top Sells

1
+$89.1M
2
+$87.8M
3
+$85.7M
4
GM icon
General Motors
GM
+$85.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$82M

Sector Composition

1 Technology 22.33%
2 Healthcare 14.02%
3 Consumer Discretionary 12.92%
4 Financials 11.35%
5 Industrials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-8,830
1102
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-13,465
1103
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-60,893
1104
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-172,016
1105
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-337,372
1106
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-36,299
1107
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-18,068
1108
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-430,611
1109
– –
-36,405
1110
– –
-276,495
1111
– –
-6,370
1112
– –
-22,717
1113
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-55,538
1114
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-23,506
1115
– –
-13,675
1116
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-194,409
1117
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-4,278
1118
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-44,550
1119
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-11,382
1120
– –
-31,885
1121
– –
-51,845
1122
– –
-13,081
1123
– –
-1,220,905
1124
– –
-1,983
1125
– –
-22,322
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