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
$4.83B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,335
New
Increased
Reduced
Closed

Top Buys

1
+$35.5M
2
+$32.5M
3
+$24.9M
4
C icon
Citigroup
C
+$23.8M
5
PAY
Verifone Systems Inc
PAY
+$21.6M

Top Sells

1
+$31.7M
2
+$23.5M
3
+$23.2M
4
AMZN icon
Amazon
AMZN
+$22.2M
5
LLY icon
Eli Lilly
LLY
+$22.2M

Sector Composition

1 Technology 18.34%
2 Financials 15.76%
3 Healthcare 13.7%
4 Industrials 10.22%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-20,298
1202
– –
-95,120
1203
– –
-42,570
1204
– –
-69,560
1205
– –
-5,037
1206
– –
-20,590
1207
– –
-8,020
1208
– –
-14,860
1209
– –
-4,400
1210
– –
-2,740
1211
– –
-8,000
1212
– –
-39,540
1213
– –
-9,416
1214
– –
-52,900
1215
– –
-1,338
1216
– –
-24,108
1217
– –
-53,300
1218
– –
-338,261
1219
– –
-7,500
1220
– –
-2,460
1221
– –
-10,231
1222
– –
-325
1223
– –
-107,030
1224
– –
-4,800
1225
– –
-25,800
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