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
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$175M
3
+$139M
4
F icon
Ford
F
+$133M
5
ADBE icon
Adobe
ADBE
+$128M

Top Sells

1
+$193M
2
+$181M
3
+$164M
4
MSFT icon
Microsoft
MSFT
+$98.7M
5
CAH icon
Cardinal Health
CAH
+$83.1M

Sector Composition

1 Technology 29%
2 Healthcare 13.57%
3 Consumer Discretionary 12.65%
4 Financials 12.35%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.09%
1,357,379
-200,616
227
$15.1M 0.09%
876,233
+39,314
228
$15M 0.09%
145,839
+26,448
229
$14.8M 0.09%
600,786
-79,662
230
$14.6M 0.09%
254,979
+165,660
231
$14.5M 0.09%
145,626
-1,935,134
232
$14.4M 0.09%
34,688
-22,486
233
$14.3M 0.09%
54,827
+11,071
234
$14.3M 0.09%
266,263
+19,329
235
$14.2M 0.09%
1,219,695
-8,794
236
$14.1M 0.09%
614,533
+145,787
237
$14.1M 0.09%
1,073,322
-1,121
238
$14M 0.09%
346,455
-2,603
239
$13.9M 0.09%
908,390
-4,477
240
$13.9M 0.09%
581,534
+278,516
241
$13.8M 0.08%
2,738,989
+18,164
242
$13.6M 0.08%
878,137
-341,943
243
$13.6M 0.08%
481,198
+92,932
244
$13.3M 0.08%
772,563
+13,492
245
$13.2M 0.08%
519,038
-676,523
246
$13.1M 0.08%
215,098
+35,996
247
$13.1M 0.08%
999,956
+204,831
248
$12.9M 0.08%
1,243,782
-9,260
249
$12.9M 0.08%
102,226
-8,900
250
$12.7M 0.08%
549,717
+49,705
8 9
10
11 12