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
$11.4B
AUM Growth
+$1.76B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,151
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$28.7M
3
+$27.7M
4
APA icon
APA Corp
APA
+$27.5M
5
COST icon
Costco
COST
+$25.1M

Top Sells

1
+$41M
2
+$38.9M
3
+$33.6M
4
HRB icon
H&R Block
HRB
+$31.8M
5
CBRE icon
CBRE Group
CBRE
+$28.7M

Sector Composition

1 Technology 26.64%
2 Healthcare 14.08%
3 Consumer Discretionary 13.88%
4 Financials 13.05%
5 Industrials 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1076
– –
-467
1077
– –
-12,700
1078
– –
-14,507
1079
– –
-1,141
1080
– –
-2,448
1081
– –
-18,484
1082
– –
-14,745
1083
– –
-98,915
1084
– –
-51,441
1085
– –
-115,038
1086
– –
-6,610
1087
– –
-22,731
1088
– –
-7,220
1089
– –
-53,625
1090
– –
-3,728
1091
– –
-12,465
1092
– –
-19,699
1093
– –
-355,555
1094
– –
-9,483
1095
– –
-261,541
1096
– –
-11,898
1097
– –
-46,641
1098
– –
-4,438
1099
– –
-49,147
1100
– –
-697,851
42 43
44
45 46