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
$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 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-294,940
1202
– –
-66,302
1203
– –
-24,130
1204
– –
-49,618
1205
– –
-308,030
1206
– –
-133,679
1207
– –
-8,200
1208
– –
-19,430
1209
– –
-26,900
1210
– –
-70,100
1211
– –
-120,500
1212
– –
-12,100
1213
– –
-3,660
1214
– –
-271,330
1215
– –
-426,930
1216
– –
-98,090
1217
– –
-9,403
1218
– –
-15,490
1219
– –
-1
1220
– –
-51,255
1221
– –
-7,900
1222
– –
-7,030
1223
– –
-7,390
1224
– –
-14,049
1225
– –
-63,790
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