Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
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
+$125M
2
+$107M
3
+$100M
4
FDX icon
FedEx
FDX
+$95.2M
5
FIS icon
Fidelity National Information Services
FIS
+$90M

Top Sells

1
+$100M
2
+$97.2M
3
+$84.3M
4
GILD icon
Gilead Sciences
GILD
+$80.1M
5
SNOW icon
Snowflake
SNOW
+$51.2M

Sector Composition

1 Technology 26.39%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
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-8,927
1002
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1003
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-4,884
1004
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-22,858
1005
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-245,135
1006
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-14,188
1007
– –
-25,901
1008
– –
-106,451
1009
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-25,421
1010
– –
-78,311
1011
– –
-40,162
1012
– –
-24,736
1013
– –
-97,645
1014
– –
-26,540
1015
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-369,583
1016
– –
-709,379
1017
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-94,938
1018
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-20,755
1019
– –
-6,658
1020
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-5,412
1021
– –
-22,952
1022
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-11,246
1023
– –
-69,317
1024
– –
-287,194
1025
– –
-13,335
39 40
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