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
726
$1.19M ﹤0.01%
+199,459
727
$1.19M ﹤0.01%
4,090
-1,136
728
$1.18M ﹤0.01%
48,864
729
$1.16M ﹤0.01%
116,874
-74,131
730
$1.16M ﹤0.01%
+88,455
731
$1.15M ﹤0.01%
12,465
+6,954
732
$1.15M ﹤0.01%
40,498
733
$1.14M ﹤0.01%
64,667
-28,909
734
$1.13M ﹤0.01%
7,085
735
$1.13M ﹤0.01%
+273,452
736
$1.13M ﹤0.01%
221,203
737
$1.12M ﹤0.01%
218,779
-519,176
738
$1.12M ﹤0.01%
290,843
-328,328
739
$1.12M ﹤0.01%
46,347
-18,748
740
$1.1M ﹤0.01%
29,437
+265
741
$1.08M ﹤0.01%
73,318
+17,058
742
$1.08M ﹤0.01%
+262,697
743
$1.08M ﹤0.01%
24,739
744
$1.07M ﹤0.01%
104,035
-15,424
745
$1.06M ﹤0.01%
15,663
-19,150
746
$1.06M ﹤0.01%
1,475,046
-105,274
747
$1.05M ﹤0.01%
6,021
+4,796
748
$1.05M ﹤0.01%
290,460
+172,293
749
$1.04M ﹤0.01%
1,098
750
$1.03M ﹤0.01%
14,137
+2,202
28 29
30
31 32