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
276
$12M 0.05%
1,126,344
+338,811
277
$12M 0.05%
286,730
+4,255
278
$11.8M 0.05%
57,777
-1,657,434
279
$11.6M 0.05%
464,820
-38,214
280
$11.5M 0.05%
121,536
-279,499
281
$11.5M 0.05%
282,263
-141,648
282
$11.4M 0.04%
89,413
-1,828
283
$11.4M 0.04%
532,444
+217,688
284
$11.3M 0.04%
254,755
-20,165
285
$11M 0.04%
+303,565
286
$10.9M 0.04%
69,897
-50,799
287
$10.9M 0.04%
877,784
+215,486
288
$10.9M 0.04%
2,109,162
+918,208
289
$10.9M 0.04%
735,251
-127,837
290
$10.8M 0.04%
688,559
-152,766
291
$10.8M 0.04%
1,573,657
-287,248
292
$10.8M 0.04%
119,922
-14,210
293
$10.7M 0.04%
350,605
+162,094
294
$10.7M 0.04%
25,600
+9,715
295
$10.6M 0.04%
224,396
-10,509
296
$10.5M 0.04%
149,649
+19,394
297
$10.5M 0.04%
420,062
+182,136
298
$10.4M 0.04%
366,734
-120,576
299
$10.3M 0.04%
73,354
+413
300
$10.3M 0.04%
78,156
-13,114
10 11
12
13 14