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
426
$5.16M 0.02%
1,954,465
+532,216
427
$5.16M 0.02%
+232,578
428
$5.14M 0.02%
469,561
+330,963
429
$5.11M 0.02%
+445,194
430
$5.08M 0.02%
641,725
-36,835
431
$5.05M 0.02%
+950,507
432
$5.03M 0.02%
268,739
+205,709
433
$4.98M 0.02%
252,967
+33,802
434
$4.97M 0.02%
231,671
+27,747
435
$4.95M 0.02%
13,933
-101,561
436
$4.94M 0.02%
55,666
+12,271
437
$4.93M 0.02%
306,290
+210,697
438
$4.84M 0.02%
12,830
+1,081
439
$4.84M 0.02%
144,823
-11,754
440
$4.81M 0.02%
+133,108
441
$4.75M 0.02%
341,474
-97,310
442
$4.72M 0.02%
393,055
-16,677
443
$4.72M 0.02%
59,442
-8,699
444
$4.72M 0.02%
65,164
+11,630
445
$4.71M 0.02%
195,476
+19,335
446
$4.71M 0.02%
646,960
-299,381
447
$4.69M 0.02%
187,126
-1,202
448
$4.68M 0.02%
692,485
+111,365
449
$4.68M 0.02%
53,944
-7,681
450
$4.64M 0.02%
227,973
+7,629
16 17
18
19 20