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
$25.5B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$191M
3
+$177M
4
FTNT icon
Fortinet
FTNT
+$176M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$308M
2
+$208M
3
+$198M
4
AAPL icon
Apple
AAPL
+$194M
5
SPOT icon
Spotify
SPOT
+$166M

Sector Composition

1 Technology 31.58%
2 Industrials 13.26%
3 Financials 13.04%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,256
1027
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-50,514
1028
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-14,516
1029
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-128,654
1030
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-37,925
1031
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-89,629
1032
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-25,426
1033
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-58,293
1034
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-114,890
1035
– –
-14,236
1036
– –
-5,892
1037
– –
-4,241
1038
– –
-25,432
1039
– –
-426,316
1040
– –
-3,112
1041
– –
-345,264
1042
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-589,504
1043
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-85,849
1044
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-57,330
1045
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-24,921
1046
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-10,735
1047
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-249,249
1048
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-29,379
1049
– –
-49,175
1050
– –
-22,872
40 41
42
43 44