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
$11.4B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$27.7M
4
APA icon
APA Corp
APA
+$27.5M
5
COST icon
Costco
COST
+$25.1M

Top Sells

1
+$41M
2
+$38.9M
3
+$33.6M
4
HRB icon
H&R Block
HRB
+$31.8M
5
CBRE icon
CBRE Group
CBRE
+$28.7M

Sector Composition

1 Technology 26.64%
2 Healthcare 14.08%
3 Consumer Discretionary 13.88%
4 Financials 13.05%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-109,424
1027
– –
-56,533
1028
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-118,763
1029
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-33,654
1030
– –
-95,074
1031
– –
-11,268
1032
– –
-4,702
1033
– –
-1,575,219
1034
– –
-8,695
1035
– –
-5,422
1036
– –
-27,015
1037
– –
-58,658
1038
– –
-21,133
1039
– –
-233,129
1040
– –
-1,005
1041
– –
-13,319
1042
– –
-2,100
1043
– –
-31,251
1044
– –
-704,024
1045
– –
-8,688
1046
– –
-7,462
1047
– –
-113,330
1048
– –
-48,316
1049
– –
-45,298
1050
– –
-21,924
40 41
42
43 44