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
$12.6B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$133M
3
+$128M
4
ORLY icon
O'Reilly Automotive
ORLY
+$113M
5
TGT icon
Target
TGT
+$103M

Top Sells

1
+$162M
2
+$158M
3
+$105M
4
GILD icon
Gilead Sciences
GILD
+$90.6M
5
PRU icon
Prudential Financial
PRU
+$88.6M

Sector Composition

1 Technology 25.72%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-215,051
1102
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1103
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1104
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-7,623
1105
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1106
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-270,466
1107
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-8,540
1108
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-1,121,519
1109
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-28,776
1110
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-1,924
1111
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-55,936
1112
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-165,340
1113
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-32,185
1114
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-8,604
1115
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-7,969
1116
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-249,100
1117
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1118
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1119
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1120
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-7,459
1121
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1122
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1123
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-50,370
1124
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-41,393
1125
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-96,334
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