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
751
$893K 0.01%
7,024
+4,592
752
$883K 0.01%
103,161
-4,043
753
$880K 0.01%
100,933
+1,083
754
$877K 0.01%
+20,038
755
$874K 0.01%
54,676
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756
$867K 0.01%
198,287
-1,964
757
$860K 0.01%
28,884
-18,831
758
$847K 0.01%
+5,066
759
$845K 0.01%
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760
$844K 0.01%
54,871
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761
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52,768
+27,384
762
$831K 0.01%
+22,269
763
$830K 0.01%
27,559
+4,324
764
$821K 0.01%
298,371
-7,304
765
$818K 0.01%
+57,541
766
$804K 0.01%
44,944
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767
$801K 0.01%
1,908
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$799K 0.01%
7,328
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769
$795K 0.01%
21,861
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770
$794K 0.01%
35,274
771
$785K 0.01%
72,345
+24,013
772
$783K 0.01%
2,951
+2,830
773
$778K 0.01%
108,784
+25,239
774
$769K 0.01%
+38,112
775
$769K 0.01%
32,876
-7,996
29 30
31
32 33