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
$14.8B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,089
New
Increased
Reduced
Closed

Top Buys

1
+$132M
2
+$117M
3
+$100M
4
FIS icon
Fidelity National Information Services
FIS
+$94.3M
5
FDX icon
FedEx
FDX
+$91.4M

Top Sells

1
+$97.2M
2
+$94.2M
3
+$82.9M
4
GILD icon
Gilead Sciences
GILD
+$73.9M
5
SNOW icon
Snowflake
SNOW
+$51.2M

Sector Composition

1 Technology 26.09%
2 Financials 15.5%
3 Healthcare 14.12%
4 Consumer Discretionary 11.36%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-42,384
1027
– –
-4,783
1028
– –
-36,498
1029
– –
-157,853
1030
– –
-33,532
1031
– –
-14,348
1032
– –
-26,445
1033
– –
-26,515
1034
– –
-46,490
1035
– –
-100,809
1036
– –
-51,014
1037
– –
-89,299
1038
– –
-57,975
1039
– –
-33,787
1040
– –
-9,588
1041
– –
-24,134
1042
– –
-2,152
1043
– –
-57,651
1044
– –
-234,400
1045
– –
-3,829
1046
– –
-32,348
1047
– –
-7,947
1048
– –
-2,435
1049
– –
-489,073
1050
– –
-18,712
40 41
42
43 44