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
576
$2.51M 0.01%
22,343
-3,885
577
$2.5M 0.01%
39,927
-590
578
$2.49M 0.01%
777,095
+603,684
579
$2.47M 0.01%
108,339
+20,965
580
$2.47M 0.01%
91,654
+3,226
581
$2.46M 0.01%
70,314
-88,735
582
$2.43M 0.01%
452,614
-104,634
583
$2.43M 0.01%
634,156
+596,172
584
$2.39M 0.01%
102,736
-54,608
585
$2.38M 0.01%
221,861
+1,058
586
$2.33M 0.01%
53,848
-6,431
587
$2.31M 0.01%
730,117
-13,066
588
$2.28M 0.01%
7,934
589
$2.27M 0.01%
33,252
+7,586
590
$2.26M 0.01%
96,732
+6,260
591
$2.25M 0.01%
195,673
+1,476
592
$2.21M 0.01%
376,528
-33,629
593
$2.2M 0.01%
+350,520
594
$2.2M 0.01%
57,096
-5,288
595
$2.19M 0.01%
30,202
-7,543
596
$2.18M 0.01%
136,383
+3,885
597
$2.17M 0.01%
11,473
+8,155
598
$2.16M 0.01%
344,781
+327,414
599
$2.16M 0.01%
348,605
+32,692
600
$2.15M 0.01%
76,525
+16,757
22 23
24
25 26