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
1226
– –
-20,300
1227
– –
-75,120
1228
– –
-186,200
1229
– –
-23,600
1230
– –
-22,200
1231
– –
-13,992
1232
– –
-21,790
1233
– –
-18,500
1234
– –
-4,820
1235
– –
-46,400
1236
– –
-11,260
1237
– –
-16,620
1238
– –
-42,022
1239
– –
-101,863
1240
– –
-13,100
1241
– –
-4,200
1242
– –
-23,180
1243
– –
-51,890
1244
– –
-11,377
1245
– –
-33,848
1246
– –
-92,216
1247
– –
-21,370
1248
– –
-71,700
1249
– –
-299,000
1250
– –
-44,500
48 49
50
51 52