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
$7.78B
AUM Growth
-$2.41B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,167
New
Increased
Reduced
Closed

Top Buys

1
+$56.1M
2
+$51.2M
3
+$44M
4
AMH icon
American Homes 4 Rent
AMH
+$41.9M
5
GLPI icon
Gaming and Leisure Properties
GLPI
+$40.2M

Top Sells

1
+$60.9M
2
+$59.2M
3
+$50.4M
4
WTW icon
Willis Towers Watson
WTW
+$49.9M
5
SBAC icon
SBA Communications
SBAC
+$41.9M

Sector Composition

1 Technology 22.86%
2 Healthcare 16.25%
3 Financials 14.24%
4 Consumer Discretionary 10.76%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-63,257
1002
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-7,659
1003
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-476,981
1004
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-56,204
1005
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-37,140
1006
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-8,199
1007
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-741,425
1008
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-29,229
1009
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-121,859
1010
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-10,750
1011
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-178,017
1012
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-3,063,821
1013
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-5,654
1014
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-188,277
1015
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-375,241
1016
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-494,858
1017
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-100,594
1018
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-16,528
1019
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-22,040
1020
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-4,524
1021
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-246,936
1022
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-42,306
1023
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-1,280,968
1024
– –
-47,554
1025
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-183,948
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