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
$6.36B
AUM Growth
+$353M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,175
New
Increased
Reduced
Closed

Top Buys

1
+$25.8M
2
+$22.7M
3
+$20.3M
4
EG icon
Everest Group
EG
+$18.9M
5
LKQ icon
LKQ Corp
LKQ
+$16.2M

Top Sells

1
+$36M
2
+$29.5M
3
+$17.8M
4
BAX icon
Baxter International
BAX
+$17.5M
5
AAPL icon
Apple
AAPL
+$17.2M

Sector Composition

1 Technology 19.46%
2 Financials 17.64%
3 Consumer Discretionary 12.58%
4 Industrials 11.96%
5 Healthcare 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$81K ﹤0.01%
17,660
-4,154
1002
$78K ﹤0.01%
26,100
+4,500
1003
$75K ﹤0.01%
+1,280
1004
$72K ﹤0.01%
+21,212
1005
$68K ﹤0.01%
+25,299
1006
$42K ﹤0.01%
+64
1007
$35K ﹤0.01%
2,110
-1,470
1008
– –
0
1009
$22K ﹤0.01%
223
-80
1010
$18K ﹤0.01%
+953
1011
$15K ﹤0.01%
1,933
-15,074
1012
$15K ﹤0.01%
16
1013
$14K ﹤0.01%
19,681
1014
– –
-7,100
1015
– –
-22,394
1016
– –
-4,850
1017
– –
-86,900
1018
– –
-172,863
1019
– –
-26,048
1020
– –
-29,900
1021
– –
-8,635
1022
– –
-5,550
1023
– –
-243,600
1024
– –
-13,070
1025
– –
-114,267
39 40
41
42 43