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
$4.72B
AUM Growth
-$313M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,246
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$31.7M
3
+$28.2M
4
TRGP icon
Targa Resources
TRGP
+$25.3M
5
CMG icon
Chipotle Mexican Grill
CMG
+$21.2M

Top Sells

1
+$50.8M
2
+$49.8M
3
+$41.1M
4
BMY icon
Bristol-Myers Squibb
BMY
+$35.4M
5
VLO icon
Valero Energy
VLO
+$30.2M

Sector Composition

1 Technology 16.19%
2 Financials 16.07%
3 Healthcare 13.89%
4 Consumer Discretionary 12.13%
5 Industrials 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-149,510
1127
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1128
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-457,660
1129
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-295,245
1130
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-2,720
1131
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-332,650
1132
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-10,048
1133
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-17,200
1134
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-403,800
1135
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-177,233
1136
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-370,980
1137
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-75,500
1138
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-12,500
1139
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-74,923
1140
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-292,613
1141
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-52,670
1142
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-337,988
1143
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-11,300
1144
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1145
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-190,800
1146
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1147
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1148
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1149
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-195,113
1150
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-216,000
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