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
851
$328K ﹤0.01%
14,213
-213,026
852
$327K ﹤0.01%
123,214
-267,200
853
$322K ﹤0.01%
23,035
-6,847
854
$319K ﹤0.01%
22,684
-60,852
855
$313K ﹤0.01%
4,004
-44
856
$310K ﹤0.01%
5,944
+1,550
857
$308K ﹤0.01%
+22,432
858
$305K ﹤0.01%
+6,223
859
$303K ﹤0.01%
55,974
-106,229
860
$300K ﹤0.01%
11,407
+3,563
861
$298K ﹤0.01%
+10,704
862
$297K ﹤0.01%
15,464
863
$294K ﹤0.01%
+24,369
864
$294K ﹤0.01%
17,665
-4,566
865
$292K ﹤0.01%
28,642
-38,983
866
$291K ﹤0.01%
8,799
-2,408
867
$289K ﹤0.01%
3,027
868
$289K ﹤0.01%
+7,243
869
$286K ﹤0.01%
25,168
+6,526
870
$286K ﹤0.01%
7,894
-7,437
871
$286K ﹤0.01%
4,376
-278,675
872
$283K ﹤0.01%
+3,845
873
$283K ﹤0.01%
15,011
+4,956
874
$280K ﹤0.01%
40,926
-56,970
875
$277K ﹤0.01%
1,794
33 34
35
36 37