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
151
$11.2M 0.2%
771,310
+161,185
152
$11.1M 0.2%
214,917
+33,770
153
$11.1M 0.2%
237,010
-44,110
154
$11.1M 0.2%
19,019
-1,806
155
$11M 0.2%
+186,100
156
$10.8M 0.19%
232,801
-4,780
157
$10.6M 0.19%
570,180
-129,900
158
$10.6M 0.19%
132,320
+34,430
159
$10.5M 0.19%
522,980
+35,600
160
$10.2M 0.18%
70,582
+46,670
161
$10.2M 0.18%
94,167
-16,630
162
$10.1M 0.18%
326,390
+99,400
163
$10.1M 0.18%
369,960
+20,690
164
$9.96M 0.18%
84,109
-31,265
165
$9.94M 0.18%
+153,386
166
$9.86M 0.18%
162,943
+63,858
167
$9.76M 0.17%
110,200
-1,430
168
$9.74M 0.17%
236,029
+69,888
169
$9.69M 0.17%
142,551
-144,850
170
$9.6M 0.17%
493,197
+63,900
171
$9.58M 0.17%
267,512
-41,286
172
$9.4M 0.17%
200,847
+3,030
173
$9.38M 0.17%
73,144
-18,275
174
$9.34M 0.17%
+453,626
175
$9.23M 0.16%
254,224
+19,200
5 6
7
8 9