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
$9.23B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$61.2M
3
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$41.2M
5
GM icon
General Motors
GM
+$40M

Top Sells

1
+$104M
2
+$89.3M
3
+$66.3M
4
ABBV icon
AbbVie
ABBV
+$59.1M
5
AMH icon
American Homes 4 Rent
AMH
+$44.2M

Sector Composition

1 Technology 25.96%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$39K ﹤0.01%
+13,580
1027
$36K ﹤0.01%
+3,609
1028
$23K ﹤0.01%
+11,163
1029
$22K ﹤0.01%
16,126
-205,144
1030
– –
-16,413
1031
– –
-1,165
1032
– –
-4,696
1033
– –
-6,201
1034
– –
-124,459
1035
– –
-3,527
1036
– –
-36,701
1037
– –
-352,982
1038
– –
-5,494
1039
– –
-48,691
1040
– –
-44,726
1041
– –
-84,985
1042
– –
-138,542
1043
– –
-9,846
1044
– –
-50,902
1045
– –
-27,396
1046
– –
-139,898
1047
– –
-40,572
1048
– –
-14,287
1049
– –
-36,461
1050
– –
-148,729
40 41
42
43 44