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
26
$188M 0.74%
608,654
-343
27
$181M 0.71%
1,521,294
-31,119
28
$175M 0.69%
1,217,366
-130,142
29
$171M 0.67%
222,787
-258,129
30
$170M 0.67%
4,355,630
-303,247
31
$169M 0.66%
854,908
+248,870
32
$167M 0.66%
312,736
+182,287
33
$161M 0.63%
300,554
-19,259
34
$146M 0.57%
2,763,441
-1,410,604
35
$145M 0.57%
511,987
-31,410
36
$144M 0.56%
5,024,618
-694,349
37
$141M 0.55%
1,338,739
-95,634
38
$141M 0.55%
1,367,432
-110,588
39
$140M 0.55%
1,417,671
+85,985
40
$139M 0.54%
2,564,459
+601,593
41
$136M 0.53%
1,549,922
-31,175
42
$135M 0.53%
1,870,898
+114,093
43
$134M 0.53%
2,013,820
-588,988
44
$132M 0.52%
983,301
+796,063
45
$131M 0.51%
290,991
+104,274
46
$130M 0.51%
1,043,970
+17,986
47
$128M 0.5%
429,475
-20,871
48
$126M 0.49%
267,578
-29,983
49
$125M 0.49%
1,112,807
-96,379
50
$123M 0.48%
234,267
+233,520
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