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 13.16%
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
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1127
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1128
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-34,316
1129
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1130
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1132
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1133
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-77,610
1134
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-4,410
1135
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-26,560
1136
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-23,307
1137
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-9,711
1138
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-1,301,804
1139
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-49,952
1140
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-139,605
1141
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-191,501
1142
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-28,324
1143
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1144
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1145
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1146
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-32,082
1147
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-14,800
1148
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-438,880
1149
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-264,183
1150
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-734,725
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