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
$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 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-308,030
1202
– –
-133,679
1203
– –
-8,200
1204
– –
-26,900
1205
– –
-70,100
1206
– –
-4,700
1207
– –
-426,930
1208
– –
-98,090
1209
– –
-4,850
1210
– –
-9,403
1211
– –
-15,490
1212
– –
-19,030
1213
– –
-1
1214
– –
-51,255
1215
– –
-7,900
1216
– –
-7,030
1217
– –
-7,390
1218
– –
-14,049
1219
– –
-63,790
1220
– –
-156,284
1221
– –
-10,200
1222
– –
-20,359
1223
– –
-4,820
1224
– –
-37,981
1225
– –
-28,940
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