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
$6.04B
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,047
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$46.7M
3
+$37.2M
4
LVS icon
Las Vegas Sands
LVS
+$25.6M
5
PARA
Paramount Global Class B
PARA
+$25M

Top Sells

1
+$51.6M
2
+$48.7M
3
+$38.4M
4
AMZN icon
Amazon
AMZN
+$38.4M
5
FRX
FOREST LABORATORIES INC
FRX
+$36.4M

Sector Composition

1 Technology 19.81%
2 Industrials 13.62%
3 Financials 13.56%
4 Healthcare 12.66%
5 Consumer Discretionary 11.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-587
1027
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-1,289
1028
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-82,036
1029
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-39,795
1030
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-39,200
1031
– –
-117,050
1032
– –
-10,210
1033
– –
-11,300
1034
– –
-156,930
1035
– –
-18,950
1036
– –
-8,869
1037
– –
-9,620
1038
– –
-3,450
1039
– –
-68,920
1040
– –
-9,230
1041
– –
-124,712
1042
– –
-386,450
1043
– –
-83,787
1044
– –
-43,610
1045
– –
-16,300
1046
– –
-30,559
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