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
$5.18B
AUM Growth
-$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,157
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$34.6M
3
+$26.3M
4
DPZ icon
Domino's
DPZ
+$22.3M
5
VIAB
Viacom Inc. Class B
VIAB
+$20.8M

Top Sells

1
+$39.1M
2
+$34.2M
3
+$26.8M
4
RTN
Raytheon Company
RTN
+$26.2M
5
HAR
Harman International Industries
HAR
+$25.7M

Sector Composition

1 Technology 18.78%
2 Financials 17.57%
3 Healthcare 14.1%
4 Industrials 10.68%
5 Consumer Discretionary 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
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-23,560
1127
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-24,080
1128
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-226,524
1129
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-2,190
1130
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-3,780
1131
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-51,100
1132
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-65,200
1133
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0
1134
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-117,754
1135
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-117,233
1136
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-19,470
1137
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-9,070
1138
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-236,029
1139
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-114,129
1140
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-31,400
1141
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-7,750
1142
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-9,720
1143
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-66,508
1144
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-10,860
1145
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-24,900
1146
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-2,055
1147
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-4,455
1148
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-264,299
1149
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-39,423
1150
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-42,000
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