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
$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
– –
-136,900
1202
– –
-20,920
1203
– –
-11,604
1204
– –
-117,289
1205
– –
-9,380
1206
– –
-136,090
1207
– –
-143,730
1208
– –
-8,200
1209
– –
-35,800
1210
– –
-175,030
1211
– –
-9,240
1212
– –
-28,590
1213
– –
-20,000
1214
– –
-14,700
1215
– –
-97,160
1216
– –
-26,480
1217
– –
-8,540
1218
– –
-34,422
1219
– –
-9,348
1220
– –
-53,817
1221
– –
-170,759
1222
– –
-18,800
1223
– –
-141,376
1224
– –
-71,100
1225
– –
-18,390
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