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
$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
– –
-215,051
1102
– –
-126,517
1103
– –
-7,623
1104
– –
-84,604
1105
– –
-8,540
1106
– –
-1,121,519
1107
– –
-28,776
1108
– –
-1,924
1109
– –
-55,936
1110
– –
-165,340
1111
– –
-52,773
1112
– –
-32,185
1113
– –
-8,604
1114
– –
-7,969
1115
– –
-249,100
1116
– –
-70,282
1117
– –
-14,343
1118
– –
-124,492
1119
– –
-7,459
1120
– –
-15,196
1121
– –
-16,397
1122
– –
-50,370
1123
– –
-41,393
1124
– –
-96,334
1125
– –
-6,319
43 44
45
46 47