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
$25.5B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$191M
3
+$177M
4
FTNT icon
Fortinet
FTNT
+$176M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$308M
2
+$208M
3
+$198M
4
AAPL icon
Apple
AAPL
+$194M
5
SPOT icon
Spotify
SPOT
+$166M

Sector Composition

1 Technology 31.58%
2 Industrials 13.26%
3 Financials 13.04%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$14.5M 0.06%
872,335
+6,822
252
$14.5M 0.06%
499,626
+793
253
$14.4M 0.06%
1,854,344
-28,087
254
$14.3M 0.06%
357,404
-28,575
255
$14.3M 0.06%
415,864
-74,995
256
$14.2M 0.06%
49,134
+2,452
257
$14.2M 0.06%
135,071
-34,872
258
$14.1M 0.06%
230,163
+8,217
259
$13.8M 0.05%
204,309
-46,541
260
$13.6M 0.05%
246,009
-57,541
261
$13.4M 0.05%
58,770
+2,528
262
$13.3M 0.05%
301,207
-4,495
263
$13.3M 0.05%
362,209
+319,886
264
$13.3M 0.05%
236,741
+48,798
265
$13.3M 0.05%
178,041
+174,387
266
$13.1M 0.05%
75,864
+28,779
267
$13M 0.05%
100,987
+31,467
268
$13M 0.05%
474,850
-146,005
269
$13M 0.05%
875,926
-43,786
270
$12.8M 0.05%
430,323
+221,854
271
$12.7M 0.05%
173,067
-73,023
272
$12.6M 0.05%
339,872
-17,769
273
$12.2M 0.05%
1,409,069
+28,429
274
$12M 0.05%
66,672
+44,611
275
$12M 0.05%
94,716
-112,551
9 10
11
12 13