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
$11.4B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$27.7M
4
APA icon
APA Corp
APA
+$27.5M
5
COST icon
Costco
COST
+$25.1M

Top Sells

1
+$41M
2
+$38.9M
3
+$33.6M
4
HRB icon
H&R Block
HRB
+$31.8M
5
CBRE icon
CBRE Group
CBRE
+$28.7M

Sector Composition

1 Technology 26.64%
2 Healthcare 14.08%
3 Consumer Discretionary 13.88%
4 Financials 13.05%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$7.22M 0.06%
155,070
+20,994
327
$7.18M 0.06%
473,745
+371,871
328
$7.16M 0.06%
33,780
+27,426
329
$7.14M 0.06%
266,291
-67,457
330
$7.13M 0.06%
164,520
+155,013
331
$7.09M 0.06%
+23,267
332
$7.08M 0.06%
142,450
-3,379
333
$7.06M 0.06%
126,329
+119,109
334
$7.05M 0.06%
2,116,585
+2,035,159
335
$7.02M 0.06%
163,269
-788
336
$6.98M 0.06%
135,238
+87,769
337
$6.9M 0.06%
157,802
-4,491
338
$6.82M 0.06%
115,355
+25,272
339
$6.77M 0.06%
261,900
-17,355
340
$6.76M 0.06%
1,347,380
+1,295,979
341
$6.72M 0.06%
480,713
-35,249
342
$6.61M 0.06%
218,206
-10,624
343
$6.56M 0.06%
145,588
-99,825
344
$6.53M 0.06%
111,073
-86,736
345
$6.52M 0.06%
198,916
+3,672
346
$6.51M 0.06%
135,549
+92,320
347
$6.5M 0.06%
+47,802
348
$6.41M 0.06%
320,451
-9,405
349
$6.38M 0.06%
180,303
-127,230
350
$6.37M 0.06%
706,921
-170,697
12 13
14
15 16