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
601
$2.15M 0.01%
38,939
602
$2.13M 0.01%
164,293
-70,131
603
$2.13M 0.01%
167,341
+35,595
604
$2.13M 0.01%
196,000
-7,901
605
$2.1M 0.01%
10,577
-5,998
606
$2.09M 0.01%
48,668
+40,725
607
$2.08M 0.01%
26,639
+1,320
608
$2.07M 0.01%
1,082,904
-134,809
609
$2.04M 0.01%
35,509
-500
610
$2.04M 0.01%
290,411
-4,306
611
$2.03M 0.01%
37,135
+4,571
612
$2.02M 0.01%
13,311
-112,716
613
$2.02M 0.01%
95,522
-287,103
614
$2.02M 0.01%
165,316
+130,389
615
$2.01M 0.01%
45,112
-7,630
616
$2.01M 0.01%
143,252
+225
617
$1.98M 0.01%
13,012
+9,294
618
$1.98M 0.01%
14,492
-50,189
619
$1.96M 0.01%
113,351
+6,172
620
$1.96M 0.01%
5,237
-9,838
621
$1.95M 0.01%
38,149
+24,025
622
$1.95M 0.01%
+312,803
623
$1.94M 0.01%
46,724
-139
624
$1.93M 0.01%
732,934
+52,285
625
$1.93M 0.01%
297,134
-2,021
23 24
25
26 27