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
$11.4B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$27.7M
4
APA icon
APA Corp
APA
+$27.5M
5
COST icon
Costco
COST
+$25.1M

Top Sells

1
+$41M
2
+$38.9M
3
+$33.6M
4
HRB icon
H&R Block
HRB
+$31.8M
5
CBRE icon
CBRE Group
CBRE
+$28.7M

Sector Composition

1 Technology 26.64%
2 Healthcare 14.08%
3 Consumer Discretionary 13.88%
4 Financials 13.05%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.1M 0.01%
161,216
+146,204
702
$1.1M 0.01%
236,172
+27,365
703
$1.09M 0.01%
48,426
+21,440
704
$1.08M 0.01%
60,772
-2,428
705
$1.07M 0.01%
6,439
-384
706
$1.06M 0.01%
103,528
-1,015
707
$1.05M 0.01%
18,646
-184,216
708
$1.05M 0.01%
264,530
709
$1.05M 0.01%
29,800
-2,141
710
$1.05M 0.01%
19,929
-47,297
711
$1.05M 0.01%
7,214
-24,332
712
$1.05M 0.01%
430,701
+123,088
713
$1.05M 0.01%
+14,412
714
$1.04M 0.01%
85,486
-3,177
715
$1.04M 0.01%
28,597
-7,881
716
$1.03M 0.01%
67,778
+12,056
717
$1.02M 0.01%
53,477
+18,915
718
$1.01M 0.01%
233,540
+216,458
719
$1M 0.01%
3,489
-1,253
720
$998K 0.01%
17,084
+1,304
721
$993K 0.01%
67,348
+35,706
722
$985K 0.01%
171,539
-51,069
723
$979K 0.01%
24,254
-3,916
724
$976K 0.01%
65,782
-61,029
725
$976K 0.01%
+12,153
27 28
29
30 31