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
$6.04B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$46.7M
3
+$37.2M
4
LVS icon
Las Vegas Sands
LVS
+$25.6M
5
PARA
Paramount Global Class B
PARA
+$25M

Top Sells

1
+$51.6M
2
+$48.7M
3
+$38.4M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$36.4M

Sector Composition

1 Technology 19.81%
2 Industrials 13.62%
3 Financials 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
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828
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829
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830
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832
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833
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834
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835
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836
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838
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839
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840
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842
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845
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847
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848
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-14,804
849
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-33,900
850
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