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
$14.8B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$117M
3
+$100M
4
FIS icon
Fidelity National Information Services
FIS
+$94.3M
5
FDX icon
FedEx
FDX
+$91.4M

Top Sells

1
+$97.2M
2
+$94.2M
3
+$82.9M
4
GILD icon
Gilead Sciences
GILD
+$73.9M
5
SNOW icon
Snowflake
SNOW
+$51.2M

Sector Composition

1 Technology 26.09%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-707,215
1002
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1003
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1004
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-5,966
1005
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-245,135
1006
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-14,188
1007
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-25,901
1008
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-106,451
1009
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-25,421
1010
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-78,311
1011
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-40,162
1012
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-24,736
1013
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-97,645
1014
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-26,540
1015
– –
-369,583
1016
– –
-709,379
1017
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-94,938
1018
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-20,755
1019
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-6,658
1020
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-5,412
1021
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-22,952
1022
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-11,246
1023
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-69,317
1024
– –
-287,194
1025
– –
-13,335
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