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
326
$8.68M 0.03%
191,637
+52,513
327
$8.63M 0.03%
1,228,234
+679,468
328
$8.61M 0.03%
1,035,774
-342,485
329
$8.6M 0.03%
196,432
-88,340
330
$8.6M 0.03%
315,656
+204,260
331
$8.49M 0.03%
2,293,455
-341,752
332
$8.45M 0.03%
53,059
-1,420
333
$8.44M 0.03%
927,627
+557,772
334
$8.41M 0.03%
282,350
+50,909
335
$8.32M 0.03%
92,541
-115,812
336
$8.29M 0.03%
369,909
+315,988
337
$8.27M 0.03%
261,626
-39,098
338
$8.26M 0.03%
45,869
-8,645
339
$8.18M 0.03%
368,447
+351,960
340
$8.04M 0.03%
36,458
+236
341
$7.98M 0.03%
86,758
342
$7.96M 0.03%
190,903
-22,436
343
$7.81M 0.03%
613,119
-400,201
344
$7.77M 0.03%
399,954
-17,771
345
$7.69M 0.03%
39,655
-2,096
346
$7.65M 0.03%
274,722
+157,236
347
$7.58M 0.03%
265,838
-28,959
348
$7.56M 0.03%
+671,554
349
$7.54M 0.03%
474,139
-34,417
350
$7.53M 0.03%
15,553
-2,616
12 13
14
15 16