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
+$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
– –
-89,299
1027
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-57,975
1028
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-33,787
1029
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-9,588
1030
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1031
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-2,152
1032
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-57,651
1033
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-234,400
1034
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-3,829
1035
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-42,211
1036
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-32,348
1037
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-7,947
1038
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-2,435
1039
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-48,907
1040
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-18,712
1041
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-7,374
1042
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-21,276
1043
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-69,156
1044
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-15,344
1045
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-5,809
1046
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-115,737
1047
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-301,066
1048
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-131,423
1049
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-113,483
1050
– –
-14,702
40 41
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43 44