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
$7.05B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$35M
3
+$34.6M
4
PSX icon
Phillips 66
PSX
+$33.1M
5
MA icon
Mastercard
MA
+$32.3M

Top Sells

1
+$31.7M
2
+$27.3M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$21M
5
MRVL icon
Marvell Technology
MRVL
+$20.2M

Sector Composition

1 Technology 20.29%
2 Financials 17.18%
3 Consumer Discretionary 12.24%
4 Industrials 11.59%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-12,463
1127
– –
-47,000
1128
– –
-13,300
1129
– –
-168,513
1130
– –
-3,666
1131
– –
-35,598
1132
– –
-140,379
1133
– –
-5,200
1134
– –
-2,674
1135
– –
0
1136
– –
-531
1137
– –
-34,493
1138
– –
-34,634
1139
– –
-3,744
1140
– –
-67,547
1141
– –
-23,500
1142
– –
-5,340
1143
– –
-48,900
1144
– –
-43,100
1145
– –
-16
1146
– –
-5,813
1147
– –
-29,600
1148
– –
-96,466
1149
– –
-39,500
42 43 44 45
46