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
926
$298K ﹤0.01%
7,145
927
$295K ﹤0.01%
6,376
+492
928
$291K ﹤0.01%
9,323
-2,076
929
$288K ﹤0.01%
13,410
+68
930
$285K ﹤0.01%
26,762
+60
931
$283K ﹤0.01%
+27,178
932
$283K ﹤0.01%
+25,814
933
$282K ﹤0.01%
6,187
934
$279K ﹤0.01%
+2,411
935
$278K ﹤0.01%
+5,161
936
$274K ﹤0.01%
6,112
-1,407
937
$274K ﹤0.01%
+12,857
938
$273K ﹤0.01%
17,999
-3,864
939
$271K ﹤0.01%
157,558
+130,075
940
$267K ﹤0.01%
13,936
-2,391
941
$260K ﹤0.01%
14,677
-3,074
942
$257K ﹤0.01%
9,852
-9,411
943
$253K ﹤0.01%
6,456
-15,225
944
$250K ﹤0.01%
+2,526
945
$249K ﹤0.01%
14,641
-172,856
946
$243K ﹤0.01%
+3,067
947
$241K ﹤0.01%
28,739
948
$238K ﹤0.01%
9,784
-585
949
$238K ﹤0.01%
35,775
+6,575
950
$237K ﹤0.01%
+7,924
36 37
38
39 40