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
$10.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$52.3M
3
+$46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
5
AAPL icon
Apple
AAPL
+$41.9M

Top Sells

1
+$76.7M
2
+$62.9M
3
+$49.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$37.5M
5
DFS
Discover Financial Services
DFS
+$35.3M

Sector Composition

1 Technology 19.58%
2 Financials 15.64%
3 Healthcare 14.3%
4 Consumer Discretionary 12.01%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-25,517
1002
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1003
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-396,502
1004
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-56,472
1005
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1006
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-13,792
1007
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-5,670
1008
– –
-52,081
1009
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-37,100
1010
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-32,380
1011
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-48,241
1012
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-43,962
1013
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-57,352
1014
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-13,300
1015
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-11,277
1016
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-498
1017
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-2,910
1018
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-15,520
1019
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-46,180
1020
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1021
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-76,967
1022
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-11,135
1023
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-13,607
1024
– –
-344,039
1025
– –
-29,405
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