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
$25.2B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$153M
3
+$134M
4
CRM icon
Salesforce
CRM
+$133M
5
ACN icon
Accenture
ACN
+$127M

Top Sells

1
+$394M
2
+$353M
3
+$323M
4
GM icon
General Motors
GM
+$270M
5
ABNB icon
Airbnb
ABNB
+$243M

Sector Composition

1 Technology 29.74%
2 Financials 14.22%
3 Consumer Discretionary 12.6%
4 Industrials 11.47%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$81.4K ﹤0.01%
+85,638
1052
$73.7K ﹤0.01%
18,201
-12,953
1053
$68.6K ﹤0.01%
+56,707
1054
$67.5K ﹤0.01%
17,482
-779
1055
$62.6K ﹤0.01%
200,593
-91,108
1056
$55.7K ﹤0.01%
2,796
-23,611
1057
$46.4K ﹤0.01%
29,379
-16,467
1058
$24.1K ﹤0.01%
10,047
-62,578
1059
$19K ﹤0.01%
28,317
-85,934
1060
$9.12K ﹤0.01%
1,359
-12,324
1061
– –
-60,320
1062
– –
-5,704
1063
– –
-278,013
1064
– –
-861,645
1065
– –
-69,549
1066
– –
-10,951
1067
– –
-296,301
1068
– –
-10,068
1069
– –
-531,284
1070
– –
-391,434
1071
– –
-68,866
1072
– –
-69,989
1073
– –
-29,861
1074
– –
-16,869
1075
– –
-2,957
41 42
43
44 45