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
$6.04B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$46.7M
3
+$37.2M
4
LVS icon
Las Vegas Sands
LVS
+$25.6M
5
PARA
Paramount Global Class B
PARA
+$25M

Top Sells

1
+$51.6M
2
+$48.7M
3
+$38.4M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$36.4M

Sector Composition

1 Technology 19.81%
2 Industrials 13.62%
3 Financials 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$384K 0.01%
16,900
-228,530
677
$383K 0.01%
47,796
+4,496
678
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88,400
-50,600
679
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4,578
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680
$379K 0.01%
4,362
-6,310
681
$379K 0.01%
6,070
-15,060
682
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683
$374K 0.01%
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684
$370K 0.01%
14,256
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685
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15,800
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686
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2,360
-37,103
687
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3,550
-48,821
688
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1,520
-27,890
689
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23,294
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690
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41,080
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693
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98,679
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695
$336K 0.01%
3,460
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696
$329K 0.01%
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697
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+4,600
698
$324K 0.01%
+12,294
699
$320K 0.01%
22,917
-16,563
700
$319K 0.01%
27,619
+2,407
26 27
28
29 30