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
$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 10.21%
5 Consumer Discretionary 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
– –
-22,200
1252
– –
-13,992
1253
– –
-21,790
1254
– –
-18,500
1255
– –
-4,820
1256
– –
-46,400
1257
– –
-11,260
1258
– –
-16,620
1259
– –
-42,022
1260
– –
-101,863
1261
– –
-13,100
1262
– –
-4,200
1263
– –
-23,180
1264
– –
-51,890
1265
– –
-11,377
1266
– –
-33,848
1267
– –
-20,590
1268
– –
-92,216
1269
– –
-21,370
1270
– –
-71,700
1271
– –
-22,350
1272
– –
-71,900
1273
– –
-21,753
1274
– –
-12,109
1275
– –
-1,126,290
49 50
51
52 53