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
$5.97B
AUM Growth
-$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$51.8M
2
+$46.4M
3
+$45.7M
4
BMY icon
Bristol-Myers Squibb
BMY
+$36.3M
5
NSC icon
Norfolk Southern
NSC
+$30.5M

Top Sells

1
+$52.2M
2
+$51M
3
+$41.7M
4
LLY icon
Eli Lilly
LLY
+$40.3M
5
BKNG icon
Booking.com
BKNG
+$36.9M

Sector Composition

1 Technology 21.23%
2 Industrials 13.41%
3 Financials 12.16%
4 Consumer Discretionary 11.52%
5 Healthcare 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-59,456
1127
– –
-9,938
1128
– –
-7,120
1129
– –
-23,320
1130
– –
-31,180
1131
– –
-22,190
1132
– –
-34,316
1133
– –
-11,544
1134
– –
-98,519
1135
– –
-3,330
1136
– –
-17,100
1137
– –
-77,610
1138
– –
-4,410
1139
– –
-23,992
1140
– –
-26,560
1141
– –
-23,307
1142
– –
-9,711
1143
– –
-1,301,804
1144
– –
-49,952
1145
– –
-139,605
1146
– –
-191,501
1147
– –
-28,324
1148
– –
-585
1149
– –
-35,438
1150
– –
-10,200
42 43 44 45
46