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
$5.6B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$37.7M
3
+$29.2M
4
A icon
Agilent Technologies
A
+$25.5M
5
OXY icon
Occidental Petroleum
OXY
+$24.6M

Top Sells

1
+$27.1M
2
+$26M
3
+$24.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$22.8M
5
AAPL icon
Apple
AAPL
+$22.7M

Sector Composition

1 Technology 19.55%
2 Financials 15.15%
3 Healthcare 14.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-14,725
1202
– –
-59,500
1203
– –
-12,800
1204
– –
-9,127
1205
– –
-10,192
1206
– –
-32,389
1207
– –
-83,678
1208
– –
-20,900
1209
– –
-31,080
1210
– –
-18,000
1211
– –
-15,256
1212
– –
-5,470
1213
– –
-3,790
1214
– –
-2,642
1215
– –
-22,130
1216
– –
-16,900
1217
– –
-56,007
1218
– –
-155,714
1219
– –
-679,319
1220
– –
-32,800
1221
– –
-183,300
1222
– –
-25,913
1223
– –
-110,000
1224
– –
-8,900
1225
– –
-8,600
47 48
49
50 51