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
901
$222K ﹤0.01%
4,558
-60,907
902
$221K ﹤0.01%
8,961
-50,478
903
$208K ﹤0.01%
1,278
-30,365
904
$206K ﹤0.01%
23,312
-37,975
905
$204K ﹤0.01%
11,025
+7,066
906
$201K ﹤0.01%
4,800
-2,054,988
907
$200K ﹤0.01%
+8,500
908
$195K ﹤0.01%
+26,775
909
$194K ﹤0.01%
23,280
910
$182K ﹤0.01%
63,998
-39,097
911
$182K ﹤0.01%
+20,875
912
$175K ﹤0.01%
14,840
-6,850
913
$171K ﹤0.01%
+32,220
914
$165K ﹤0.01%
+154,420
915
$164K ﹤0.01%
63,741
-102,300
916
$152K ﹤0.01%
13,995
-12
917
$150K ﹤0.01%
13,049
-8,385
918
$150K ﹤0.01%
15,233
+613
919
$148K ﹤0.01%
+27,090
920
$145K ﹤0.01%
11,521
-18,701
921
$142K ﹤0.01%
+102,382
922
$142K ﹤0.01%
+10,673
923
$140K ﹤0.01%
+84,428
924
$136K ﹤0.01%
30,112
925
$131K ﹤0.01%
3,386
35 36
37
38 39