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
351
$7.51M 0.03%
184,719
-328,624
352
$7.51M 0.03%
105,381
+37,425
353
$7.51M 0.03%
256,006
+3,116
354
$7.45M 0.03%
113,212
+3,752
355
$7.45M 0.03%
690,631
+160,308
356
$7.4M 0.03%
199,078
-69,841
357
$7.33M 0.03%
+323,127
358
$7.31M 0.03%
65,923
-56,451
359
$7.3M 0.03%
451,400
-257,013
360
$7.29M 0.03%
244,369
+102,129
361
$7.28M 0.03%
145,247
+39,516
362
$7.23M 0.03%
14,469
-21,748
363
$7.2M 0.03%
616,664
-84,716
364
$7.18M 0.03%
156,908
-66,818
365
$7.16M 0.03%
+7,998
366
$7.12M 0.03%
1,817,358
+1,528,479
367
$7.1M 0.03%
256,459
+39,553
368
$7.02M 0.03%
325,601
-38,089
369
$7M 0.03%
+524,340
370
$6.93M 0.03%
168,403
+69,493
371
$6.91M 0.03%
204,558
+113,096
372
$6.89M 0.03%
92,637
+35,163
373
$6.79M 0.03%
54,000
-34,915
374
$6.76M 0.03%
34,229
-165,724
375
$6.73M 0.03%
90,464
-45,662
13 14
15
16 17