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
$25.2B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$153M
3
+$134M
4
CRM icon
Salesforce
CRM
+$133M
5
ACN icon
Accenture
ACN
+$127M

Top Sells

1
+$394M
2
+$353M
3
+$323M
4
GM icon
General Motors
GM
+$270M
5
ABNB icon
Airbnb
ABNB
+$243M

Sector Composition

1 Technology 29.74%
2 Financials 14.23%
3 Consumer Discretionary 12.65%
4 Industrials 11.46%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$4.19M 0.02%
+124,147
502
$4.19M 0.02%
+1,258,561
503
$4.19M 0.02%
+86,379
504
$4.16M 0.02%
722,590
-39,051
505
$4.12M 0.02%
+14,584
506
$4.02M 0.02%
+218,036
507
$3.92M 0.02%
217,776
+15,687
508
$3.91M 0.02%
176,141
-23,077
509
$3.84M 0.02%
1,422,249
-145,820
510
$3.84M 0.02%
+21,541
511
$3.83M 0.02%
+53,534
512
$3.82M 0.02%
+91,462
513
$3.78M 0.02%
+197,352
514
$3.77M 0.02%
128,057
+21,571
515
$3.77M 0.02%
203,901
+121,901
516
$3.75M 0.01%
27,926
-1,438
517
$3.74M 0.01%
+596,108
518
$3.73M 0.01%
+11,749
519
$3.73M 0.01%
118,274
-46,766
520
$3.73M 0.01%
+811,942
521
$3.72M 0.01%
100,561
-7,337
522
$3.7M 0.01%
227,555
-425,790
523
$3.7M 0.01%
199,260
-118,146
524
$3.69M 0.01%
609,299
-13,062
525
$3.68M 0.01%
581,120
-13,382
19 20
21
22 23