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
$14.8B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$88.4M
3
+$72.7M
4
LRCX icon
Lam Research
LRCX
+$62.6M
5
SBAC icon
SBA Communications
SBAC
+$58M

Top Sells

1
+$98.3M
2
+$86.8M
3
+$74.7M
4
SYF icon
Synchrony
SYF
+$61.6M
5
ICE icon
Intercontinental Exchange
ICE
+$57.6M

Sector Composition

1 Technology 21.69%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 12.97%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-20,117
1027
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-41,381
1028
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-350,131
1029
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-114,644
1030
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-8,908
1031
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-1,163,368
1032
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-76,879
1033
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-187,321
1034
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-88,655
1035
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-327,986
1036
– –
-785
1037
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-540,167
1038
– –
-77,610
1039
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-182,165
1040
– –
-7,841
1041
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-433,657
1042
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-10,806
1043
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-147,432
1044
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-42,527
1045
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-12,520
1046
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-68,538
1047
– –
-186,861
1048
– –
-1,813
1049
– –
-10,658
1050
– –
-18,845
40 41
42
43 44