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
$7.78B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$51.2M
3
+$44M
4
AMH icon
American Homes 4 Rent
AMH
+$41.9M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$40.2M

Top Sells

1
+$60.9M
2
+$59.2M
3
+$50.4M
4
WTW icon
Willis Towers Watson
WTW
+$49.9M
5
SBAC icon
SBA Communications
SBAC
+$41.9M

Sector Composition

1 Technology 22.86%
2 Healthcare 16.25%
3 Financials 14.24%
4 Consumer Discretionary 10.76%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.53M 0.1%
3,689,473
+213,672
227
$7.53M 0.1%
249,139
-14,174
228
$7.39M 0.1%
88,083
+64,850
229
$7.35M 0.09%
229,656
-69,521
230
$7.31M 0.09%
157,664
+35,847
231
$7.29M 0.09%
5,422
-1,021
232
$7.28M 0.09%
795,550
+238,003
233
$7.25M 0.09%
205,815
-88,512
234
$7.2M 0.09%
124,701
+44,692
235
$7.19M 0.09%
1,208,144
+528,039
236
$7.18M 0.09%
205,419
+180
237
$7.11M 0.09%
1,749,425
+506,472
238
$7.04M 0.09%
68,683
-128,102
239
$6.98M 0.09%
267,174
+47,188
240
$6.92M 0.09%
312,281
+168,829
241
$6.81M 0.09%
112,189
+6,683
242
$6.65M 0.09%
449,762
+35,871
243
$6.64M 0.09%
845,935
+326,797
244
$6.57M 0.08%
201,415
-71,979
245
$6.51M 0.08%
98,325
+10,775
246
$6.42M 0.08%
281,014
-108,847
247
$6.4M 0.08%
443,576
+31,738
248
$6.27M 0.08%
+2,439
249
$6.26M 0.08%
51,559
+12,084
250
$6.25M 0.08%
1,729,851
+234,655
8 9
10
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