Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
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
– –
-24,736
1002
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-97,645
1003
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-26,540
1004
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-369,583
1005
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-709,379
1006
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-94,938
1007
– –
-20,755
1008
– –
-5,412
1009
– –
-22,952
1010
– –
-11,246
1011
– –
-69,317
1012
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-287,194
1013
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-13,335
1014
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-42,384
1015
– –
-4,783
1016
– –
-36,498
1017
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-157,853
1018
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-33,532
1019
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-14,348
1020
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-26,445
1021
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-26,515
1022
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-46,490
1023
– –
-100,809
1024
– –
-51,014
1025
– –
-106,939
39 40
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