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
$14.8B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$117M
3
+$100M
4
FIS icon
Fidelity National Information Services
FIS
+$94.3M
5
FDX icon
FedEx
FDX
+$91.4M

Top Sells

1
+$97.2M
2
+$94.2M
3
+$82.9M
4
GILD icon
Gilead Sciences
GILD
+$73.9M
5
SNOW icon
Snowflake
SNOW
+$51.2M

Sector Composition

1 Technology 26.09%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$89.9K ﹤0.01%
18,227
-38,506
927
$89.8K ﹤0.01%
3,959
-545
928
$85.4K ﹤0.01%
20,629
-116,683
929
$83.1K ﹤0.01%
29,459
-411,811
930
$70.6K ﹤0.01%
11,217
-524,151
931
$35.3K ﹤0.01%
+23,692
932
$32K ﹤0.01%
28,791
-1,559
933
$23.4K ﹤0.01%
3,308
-7,390
934
$8.09K ﹤0.01%
+3,678
935
– –
-9,854
936
– –
-28,572
937
– –
-594,108
938
– –
-932,878
939
– –
-261,704
940
– –
-133,831
941
– –
-83,360
942
– –
-51,401
943
– –
-129,539
944
– –
-321,717
945
– –
-42,793
946
– –
-544,238
947
– –
-15,498
948
– –
-43,715
949
– –
-228,449
950
– –
-277,089
36 37
38
39 40