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
$12.6B
AUM Growth
-$268M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$292M
2
+$133M
3
+$128M
4
ORLY icon
O'Reilly Automotive
ORLY
+$113M
5
TGT icon
Target
TGT
+$103M

Top Sells

1
+$162M
2
+$158M
3
+$105M
4
GILD icon
Gilead Sciences
GILD
+$90.6M
5
PRU icon
Prudential Financial
PRU
+$88.6M

Sector Composition

1 Technology 25.72%
2 Financials 14.7%
3 Healthcare 14.62%
4 Consumer Discretionary 13.76%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
– –
-1,679,418
1202
– –
-83,752
1203
– –
-22,640
1204
– –
-15,031
1205
– –
-199,262
1206
– –
-123,763
1207
– –
-592,963
1208
– –
-7,615
1209
– –
-12,424
1210
– –
-47,631
1211
– –
-854,833
1212
– –
-138,322
1213
– –
-110,946
1214
– –
-43,545
1215
– –
-202,247
1216
– –
-31,789
1217
– –
-194,686
1218
– –
-3,410
1219
– –
-79,769
1220
– –
-61,630
1221
– –
-185,930
1222
– –
-13,236
1223
– –
-12,058
1224
– –
-94,882
1225
– –
-659,760
46 47 48
49
50