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
$25.9B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,080
New
Increased
Reduced
Closed

Top Buys

1
+$189M
2
+$180M
3
+$132M
4
INTU icon
Intuit
INTU
+$106M
5
LUV icon
Southwest Airlines
LUV
+$86.2M

Top Sells

1
+$221M
2
+$181M
3
+$169M
4
MA icon
Mastercard
MA
+$140M
5
EXC icon
Exelon
EXC
+$108M

Sector Composition

1 Technology 30.39%
2 Financials 14.25%
3 Consumer Discretionary 13.07%
4 Industrials 12.6%
5 Healthcare 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$174K ﹤0.01%
+17,754
927
$171K ﹤0.01%
+11,735
928
$170K ﹤0.01%
+25,542
929
$152K ﹤0.01%
+61,129
930
$151K ﹤0.01%
76,945
-771,727
931
$138K ﹤0.01%
+11,730
932
$107K ﹤0.01%
20,917
-3,046
933
$102K ﹤0.01%
15,651
+425
934
$97.2K ﹤0.01%
+19,869
935
$92.5K ﹤0.01%
14,171
-218,848
936
$84.9K ﹤0.01%
+79,359
937
$80.3K ﹤0.01%
+38,808
938
$75.3K ﹤0.01%
+86,599
939
$46.8K ﹤0.01%
13,500
940
$44.4K ﹤0.01%
24,118
-164,108
941
$37.4K ﹤0.01%
3,683
-22,731
942
– –
-27,966
943
– –
-18,012
944
– –
-297,683
945
– –
-16,497
946
– –
-1,259,810
947
– –
-10,583
948
– –
-28,730
949
– –
-211,565
950
– –
-10,015
36 37
38
39 40