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
1001
– –
-73,350
1002
– –
-15,324
1003
– –
-12,701
1004
– –
-7,956
1005
– –
-408,434
1006
– –
-16,236
1007
– –
-15,228
1008
– –
-7,720
1009
– –
-11,507
1010
– –
-14,976
1011
– –
-57,880
1012
– –
-12,941
1013
– –
-89,016
1014
– –
-44,969
1015
– –
-98,155
1016
– –
-35,144
1017
– –
-54,861
1018
– –
-36,187
1019
– –
-84,989
1020
– –
-60,500
1021
– –
-15,500
1022
– –
-18,100
1023
– –
-15,830
1024
– –
-3,430
1025
– –
-125,101
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