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
$25.5B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$191M
3
+$177M
4
FTNT icon
Fortinet
FTNT
+$176M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$308M
2
+$208M
3
+$198M
4
AAPL icon
Apple
AAPL
+$194M
5
SPOT icon
Spotify
SPOT
+$166M

Sector Composition

1 Technology 31.58%
2 Financials 13.04%
3 Industrials 13.03%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$85.9M 0.34%
717,949
+80,458
77
$83.5M 0.33%
+1,987,617
78
$80.9M 0.32%
1,092,002
-639,635
79
$76.6M 0.3%
952,675
-6,192
80
$76.4M 0.3%
349,222
+280,811
81
$76.1M 0.3%
4,830,178
-2,182,495
82
$74.8M 0.29%
985,258
+209,457
83
$74.5M 0.29%
676,111
-37,623
84
$73.1M 0.29%
1,624,707
+130,379
85
$73M 0.29%
428,528
-13,835
86
$73M 0.29%
327,594
-35,978
87
$72.4M 0.28%
186,090
-207,579
88
$70.6M 0.28%
1,251,229
+315,690
89
$70.4M 0.28%
723,214
-2,491,537
90
$69.3M 0.27%
425,966
+419,719
91
$68.4M 0.27%
1,237,012
+1,115,593
92
$67.8M 0.27%
1,186,467
-19,907
93
$66.8M 0.26%
11,450,468
+9,956,898
94
$66.7M 0.26%
249,895
-128,008
95
$62.9M 0.25%
395,497
-50,424
96
$62.6M 0.25%
744,089
+260,372
97
$62.5M 0.24%
720,917
+102,845
98
$62M 0.24%
1,738,246
+1,196,705
99
$61.9M 0.24%
541,513
-34,878
100
$60.8M 0.24%
338,103
+98,581
2 3
4
5 6