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
1301
– –
-2,300
1302
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-128,793
1303
– –
-17,842
1304
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-8,315
1305
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-22,100
1306
– –
-37,667
1307
– –
-79,192
1308
– –
-53,224
1309
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-125,104
1310
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-284,500
1311
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-5,026
1312
– –
-498
1313
– –
-26,900
1314
– –
-1,260
1315
– –
-28,250
1316
– –
-7,700
1317
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-20,298
1318
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-36,900
1319
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-5,040
1320
– –
-97,260
1321
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-28,300
1322
– –
-10,400
1323
– –
-75,300
1324
– –
-11,040
1325
– –
-27,261
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