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
1301
– –
-1,185
1302
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-36,200
1303
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-412,650
1304
– –
-1,478
1305
– –
-2,119
1306
– –
-99,240
1307
– –
-80,369
1308
– –
-8,270
1309
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-56,790
1310
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-35,117
1311
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-172
1312
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-89,880
1313
– –
-14,500
1314
– –
-119,410
1315
– –
-10,610
1316
– –
-135,168
1317
– –
-35,800
1318
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-70,260
1319
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-51,960
1320
– –
-118,841
1321
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-38,900
1322
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-34,600
1323
– –
-23,671
1324
– –
-86,190
1325
– –
-18,200
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