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 Financials 13.04%
3 Industrials 13.03%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$120M 0.47%
1,372,967
+1,031,107
52
$118M 0.46%
3,336,960
-295,680
53
$116M 0.46%
345,394
-86,976
54
$115M 0.45%
1,110,977
-69,092
55
$114M 0.45%
3,524,518
+818,288
56
$114M 0.45%
2,031,034
-16,914
57
$112M 0.44%
1,461,269
-356,657
58
$110M 0.43%
456,579
+48,274
59
$109M 0.43%
14,705
+2,828
60
$108M 0.42%
542,734
-91,192
61
$106M 0.42%
384,673
+208,574
62
$105M 0.41%
1,105,191
-56,691
63
$105M 0.41%
517,958
-73,846
64
$103M 0.41%
1,203,710
-87,765
65
$102M 0.4%
625,066
+173,175
66
$99.6M 0.39%
1,011,167
+563,363
67
$99M 0.39%
99,970
-67,835
68
$98.3M 0.39%
471,163
+315,041
69
$97.1M 0.38%
512,952
-223,683
70
$91.4M 0.36%
1,062,737
-138,386
71
$90.1M 0.35%
2,917,701
+424,659
72
$90M 0.35%
301,213
-163,651
73
$88.2M 0.35%
1,294,883
-103,260
74
$88M 0.35%
795,711
+59,221
75
$86.3M 0.34%
620,605
+197,175
1 2
3
4 5