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
$9.23B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$61.2M
3
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$41.2M
5
GM icon
General Motors
GM
+$40M

Top Sells

1
+$104M
2
+$89.3M
3
+$66.3M
4
ABBV icon
AbbVie
ABBV
+$59.1M
5
AMH icon
American Homes 4 Rent
AMH
+$44.2M

Sector Composition

1 Technology 25.96%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$4.21M 0.05%
92,334
+29,072
377
$4.14M 0.04%
16,020
-35,539
378
$4.12M 0.04%
56,335
-2,366
379
$4.1M 0.04%
86,445
+10,833
380
$4.09M 0.04%
417,060
+3,900
381
$4.07M 0.04%
118,600
-119,541
382
$4.05M 0.04%
+16,162
383
$4.05M 0.04%
163,403
+87,349
384
$4.02M 0.04%
99,034
-269
385
$4.01M 0.04%
13,225
-1,077
386
$3.99M 0.04%
269,267
+186,443
387
$3.97M 0.04%
+110,223
388
$3.96M 0.04%
1,534,712
-415,608
389
$3.94M 0.04%
172,851
+1,458
390
$3.94M 0.04%
199,396
+61,432
391
$3.93M 0.04%
377,392
+365,416
392
$3.9M 0.04%
173,572
+2,306
393
$3.88M 0.04%
330,838
+45,498
394
$3.83M 0.04%
282,790
+92,758
395
$3.83M 0.04%
692,950
+128,591
396
$3.8M 0.04%
101,359
-6,333
397
$3.78M 0.04%
+38,461
398
$3.78M 0.04%
516,082
+102,360
399
$3.77M 0.04%
85,953
+65,364
400
$3.77M 0.04%
172,567
+127,607
14 15
16
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