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
$16.3B
AUM Growth
+$1.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,104
New
Increased
Reduced
Closed

Top Buys

1
+$274M
2
+$175M
3
+$139M
4
F icon
Ford
F
+$133M
5
ADBE icon
Adobe
ADBE
+$128M

Top Sells

1
+$193M
2
+$181M
3
+$164M
4
MSFT icon
Microsoft
MSFT
+$98.7M
5
CAH icon
Cardinal Health
CAH
+$83.1M

Sector Composition

1 Technology 29%
2 Healthcare 13.57%
3 Consumer Discretionary 12.65%
4 Financials 12.35%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$504K ﹤0.01%
57,114
-23,749
802
$502K ﹤0.01%
27,399
803
$501K ﹤0.01%
119,269
-18,425
804
$497K ﹤0.01%
+6,530
805
$496K ﹤0.01%
+26,853
806
$495K ﹤0.01%
28,749
-1,639
807
$491K ﹤0.01%
+190,143
808
$483K ﹤0.01%
+84,667
809
$481K ﹤0.01%
+59,460
810
$479K ﹤0.01%
29,805
-1,602
811
$475K ﹤0.01%
17,047
812
$461K ﹤0.01%
14,251
-27,908
813
$456K ﹤0.01%
+359,024
814
$455K ﹤0.01%
+28,668
815
$447K ﹤0.01%
14,667
-5,884
816
$445K ﹤0.01%
+244,771
817
$445K ﹤0.01%
32,057
+11,829
818
$441K ﹤0.01%
229,466
-19,842
819
$435K ﹤0.01%
20,733
-58
820
$432K ﹤0.01%
27,783
-4,184
821
$429K ﹤0.01%
110,084
+22,603
822
$417K ﹤0.01%
1,995
-7,863
823
$416K ﹤0.01%
98,386
-74,517
824
$416K ﹤0.01%
+15,259
825
$408K ﹤0.01%
5,078
-566
31 32
33
34 35