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
$6.04B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$46.7M
3
+$37.2M
4
LVS icon
Las Vegas Sands
LVS
+$25.6M
5
PARA
Paramount Global Class B
PARA
+$25M

Top Sells

1
+$51.6M
2
+$48.7M
3
+$38.4M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$36.4M

Sector Composition

1 Technology 19.81%
2 Industrials 13.62%
3 Financials 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
– –
-182,100
952
– –
-15,680
953
– –
-14,800
954
– –
-14,729
955
– –
-25,553
956
– –
-41,920
957
– –
-4,160
958
– –
-9,160
959
– –
-63,026
960
– –
-10,792
961
– –
-230,400
962
– –
-14,066
963
– –
-367,942
964
– –
-41
965
– –
-14,000
966
– –
-73,000
967
– –
-81,511
968
– –
-9,120
969
– –
-11,667
970
– –
-11,994
971
– –
-62,428
972
– –
-6,170
973
– –
-20,200
974
– –
-5,130
975
– –
-254,778
37 38
39
40 41