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
$10.2B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,109
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$52.3M
3
+$46M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$45.6M
5
AAPL icon
Apple
AAPL
+$41.9M

Top Sells

1
+$76.7M
2
+$62.9M
3
+$49.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$37.5M
5
DFS
Discover Financial Services
DFS
+$35.3M

Sector Composition

1 Technology 19.58%
2 Financials 15.64%
3 Healthcare 14.3%
4 Consumer Discretionary 12.01%
5 Industrials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-18,060
1027
– –
-53,800
1028
– –
-200,600
1029
– –
-3,440
1030
– –
-13,300
1031
– –
-283,200
1032
– –
-17,050
1033
– –
-57,100
1034
– –
-36,375
1035
– –
-25,517
1036
– –
-88,670
1037
– –
-396,502
1038
– –
-56,472
1039
– –
-50,586
1040
– –
-8,249
1041
– –
-13,792
1042
– –
-5,670
1043
– –
-52,081
1044
– –
-37,100
1045
– –
-32,380
1046
– –
-48,241
1047
– –
-43,962
1048
– –
-57,352
1049
– –
-13,300
1050
– –
-11,277
40 41
42
43 44