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
$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
– –
-592,963
1202
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-7,615
1203
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-12,424
1204
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-47,631
1205
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-854,833
1206
– –
-138,322
1207
– –
-110,946
1208
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-43,545
1209
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-202,247
1210
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-31,789
1211
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-194,686
1212
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-3,410
1213
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-79,769
1214
– –
-61,630
1215
– –
-185,930
1216
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-13,236
1217
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-12,058
1218
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-94,882
1219
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-659,760
1220
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-17,024
1221
– –
-69,929
1222
– –
-714,759
1223
– –
-367,862
1224
– –
-23,508
1225
– –
-28,549
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