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
$25.5B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$191M
3
+$177M
4
FTNT icon
Fortinet
FTNT
+$176M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$308M
2
+$208M
3
+$198M
4
AAPL icon
Apple
AAPL
+$194M
5
SPOT icon
Spotify
SPOT
+$166M

Sector Composition

1 Technology 31.58%
2 Industrials 13.26%
3 Financials 13.04%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$163K ﹤0.01%
+45,600
1002
$154K ﹤0.01%
+15,578
1003
$153K ﹤0.01%
+42,652
1004
$143K ﹤0.01%
15,161
-41,612
1005
$142K ﹤0.01%
+50,243
1006
$130K ﹤0.01%
11,078
1007
$110K ﹤0.01%
71,308
+3,801
1008
$91.7K ﹤0.01%
12,810
-8,104
1009
$91.3K ﹤0.01%
33,196
1010
$86.1K ﹤0.01%
23,321
-32,368
1011
$84.1K ﹤0.01%
27,046
-37,478
1012
$84K ﹤0.01%
+19,870
1013
$69.7K ﹤0.01%
+24,442
1014
$68.5K ﹤0.01%
+17,245
1015
$58.6K ﹤0.01%
13,033
-596,266
1016
$50.6K ﹤0.01%
34,169
-32,013
1017
$45.5K ﹤0.01%
13,501
-3,981
1018
$37.3K ﹤0.01%
+17,758
1019
$31.8K ﹤0.01%
65,713
-18,177
1020
$28.3K ﹤0.01%
35,780
-49,858
1021
– –
-10,743
1022
– –
-8,127
1023
– –
-104,425
1024
– –
-129,914
1025
– –
-93,210
39 40
41
42 43