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
$14.9B
AUM Growth
+$82.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,150
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$102M
3
+$70.6M
4
MPC icon
Marathon Petroleum
MPC
+$53.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$51.5M

Top Sells

1
+$89.1M
2
+$87.8M
3
+$85.7M
4
GM icon
General Motors
GM
+$85.2M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$82M

Sector Composition

1 Technology 22.33%
2 Healthcare 14.02%
3 Consumer Discretionary 12.92%
4 Financials 11.35%
5 Industrials 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
– –
-41,194
1127
– –
-34,620
1128
– –
-8,932
1129
– –
-142,815
1130
– –
-54,152
1131
– –
-41,385
1132
– –
-21,530
1133
– –
-5,904
1134
– –
-87,493
1135
– –
-10,982
1136
– –
-438,767
1137
– –
-50,691
1138
– –
-38,101
1139
– –
-76,173
1140
– –
-469,073
1141
– –
-36,780
1142
– –
-123,379
1143
– –
-2,143
1144
– –
-325
1145
– –
-14,844
1146
– –
-66,340
1147
– –
-293,093
1148
– –
-27,739
1149
– –
-20,443
1150
– –
-77,178
42 43 44 45
46