Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13B
AUM Growth
+$1.56B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,179
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$79.4M
3
+$75M
4
TGT icon
Target
TGT
+$74.4M
5
AMZN icon
Amazon
AMZN
+$64.3M

Top Sells

1
+$124M
2
+$121M
3
+$83M
4
CTXS
Citrix Systems Inc
CTXS
+$58.2M
5
KMB icon
Kimberly-Clark
KMB
+$53.6M

Sector Composition

1 Technology 22.12%
2 Healthcare 14.04%
3 Consumer Discretionary 13.03%
4 Financials 12.63%
5 Industrials 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-21,672
1127
– –
-829
1128
– –
-14,785
1129
– –
-12,061
1130
– –
-3,197
1131
– –
-808,180
1132
– –
-62,922
1133
– –
-6,308
1134
– –
-32,901
1135
– –
-24,772
1136
– –
-538,723
1137
– –
-9,323
1138
– –
-1,308,600
1139
– –
-6,263
1140
– –
-77,528
1141
– –
-43,060
1142
– –
-18,756
1143
– –
-91,639
1144
– –
-277,656
1145
– –
-55,041
1146
– –
-5,661
1147
– –
-2,648
1148
– –
-2,526
1149
– –
-784,123
1150
– –
-456,056
44 45
46
47 48