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
$5.6B
AUM Growth
+$769M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,266
New
Increased
Reduced
Closed

Top Buys

1
+$58.9M
2
+$37.7M
3
+$29.2M
4
A icon
Agilent Technologies
A
+$25.5M
5
OXY icon
Occidental Petroleum
OXY
+$24.6M

Top Sells

1
+$27.1M
2
+$26M
3
+$24.2M
4
CDNS icon
Cadence Design Systems
CDNS
+$22.8M
5
AAPL icon
Apple
AAPL
+$22.7M

Sector Composition

1 Technology 19.55%
2 Financials 15.15%
3 Healthcare 14.96%
4 Consumer Discretionary 10.52%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.6M 0.24%
231,020
+149,720
127
$13.5M 0.24%
197,120
-120,190
128
$13.5M 0.24%
72,651
+59,103
129
$13.4M 0.24%
187,371
+24,890
130
$13.4M 0.24%
+224,251
131
$13.3M 0.24%
336,820
-43,650
132
$13.2M 0.24%
489,185
+102,330
133
$13M 0.23%
76,066
-15,920
134
$13M 0.23%
202,370
+48,420
135
$12.9M 0.23%
232,510
+68,140
136
$12.7M 0.23%
453,021
+1,070
137
$12.6M 0.23%
92,528
-1,109
138
$12.5M 0.22%
135,441
-3,630
139
$12.3M 0.22%
563,759
+267,759
140
$12.2M 0.22%
304,913
+233,993
141
$12.2M 0.22%
397,600
-112,680
142
$12.1M 0.22%
2,149,943
+1,018,856
143
$11.9M 0.21%
360,908
-50,052
144
$11.8M 0.21%
122,900
-5,780
145
$11.8M 0.21%
204,717
+118,733
146
$11.8M 0.21%
148,920
+83,530
147
$11.8M 0.21%
192,625
+24,790
148
$11.7M 0.21%
154,055
+13,020
149
$11.6M 0.21%
513,255
+41,800
150
$11.5M 0.2%
60,352
+4,840
4 5
6
7 8