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
$11.4B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$27.7M
4
APA icon
APA Corp
APA
+$27.5M
5
COST icon
Costco
COST
+$25.1M

Top Sells

1
+$41M
2
+$38.9M
3
+$33.6M
4
HRB icon
H&R Block
HRB
+$31.8M
5
CBRE icon
CBRE Group
CBRE
+$28.7M

Sector Composition

1 Technology 26.64%
2 Healthcare 14.08%
3 Consumer Discretionary 13.88%
4 Financials 13.05%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$65K ﹤0.01%
+14,400
1002
$56K ﹤0.01%
48,639
-164,386
1003
$46K ﹤0.01%
3,197
-37
1004
$42K ﹤0.01%
+15,169
1005
$35K ﹤0.01%
736
-8,458
1006
– –
-412,080
1007
– –
-389,468
1008
– –
-1,034,878
1009
– –
-216,205
1010
– –
-139,980
1011
– –
-39,004
1012
– –
-767,135
1013
– –
-19,107
1014
– –
-743,363
1015
– –
-16,248
1016
– –
-186,553
1017
– –
-314,152
1018
– –
-22,248
1019
– –
-881,819
1020
– –
-12,000
1021
– –
-3,553
1022
– –
-62,645
1023
– –
-2,030
1024
– –
-148,694
1025
– –
-9,654
39 40
41
42 43