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
$7.05B
AUM Growth
+$688M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,149
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$35M
3
+$34.6M
4
PSX icon
Phillips 66
PSX
+$33.1M
5
MA icon
Mastercard
MA
+$32.3M

Top Sells

1
+$31.7M
2
+$27.3M
3
+$21.6M
4
JPM icon
JPMorgan Chase
JPM
+$21M
5
MRVL icon
Marvell Technology
MRVL
+$20.2M

Sector Composition

1 Technology 20.29%
2 Financials 17.18%
3 Consumer Discretionary 12.24%
4 Industrials 11.59%
5 Healthcare 10.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2.19M 0.03%
147,465
+3,991
502
$2.18M 0.03%
130,126
+9,525
503
$2.18M 0.03%
38,441
+16,360
504
$2.16M 0.03%
63,746
+50,126
505
$2.16M 0.03%
9,651
-1,500
506
$2.16M 0.03%
63,915
-21,352
507
$2.16M 0.03%
25,374
-4,740
508
$2.15M 0.03%
129,743
-4,292
509
$2.14M 0.03%
66,906
+18,810
510
$2.14M 0.03%
75,286
-1,950
511
$2.13M 0.03%
60,274
-74,336
512
$2.13M 0.03%
89,989
+32,116
513
$2.11M 0.03%
51,745
-15,444
514
$2.1M 0.03%
27,990
+15,490
515
$2.1M 0.03%
48,945
-4
516
$2.06M 0.03%
+53,720
517
$2.05M 0.03%
48,770
+9,518
518
$2.03M 0.03%
31,794
+4,620
519
$2M 0.03%
+63,870
520
$2M 0.03%
32,500
+3,810
521
$1.99M 0.03%
+9,620
522
$1.98M 0.03%
399,895
+188,347
523
$1.98M 0.03%
68,797
+17,646
524
$1.96M 0.03%
40,701
-42,140
525
$1.95M 0.03%
132,874
+41,474
19 20
21
22 23