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
$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
– –
-18,950
1027
– –
-8,869
1028
– –
-9,620
1029
– –
-3,450
1030
– –
-68,920
1031
– –
-9,230
1032
– –
-124,712
1033
– –
-386,450
1034
– –
-83,787
1035
– –
-29,073
1036
– –
-16,300
1037
– –
-30,559
1038
– –
-61,200
1039
– –
-5,150
1040
– –
-7,073
1041
– –
-69,990
1042
– –
-25,500
1043
– –
-16,707
1044
– –
-3,537
1045
– –
-41,531
1046
– –
-47,170
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