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
$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 13.28%
3 Financials 13.04%
4 Consumer Discretionary 12.82%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
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-156,101
1027
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-6,392
1028
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-3,932
1029
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-85,514
1030
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-47,516
1031
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-200,593
1032
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-56,837
1033
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-104,425
1034
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-129,914
1035
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-93,210
1036
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-3,112
1037
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-57,330
1038
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-24,921
1039
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-10,735
1040
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-249,249
1041
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-29,379
1042
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1043
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1044
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1045
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1046
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-468,331
1047
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-23,896
1048
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-3,376
1049
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-40,559
1050
– –
-555,800
40 41
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43 44