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
$9.23B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$61.2M
3
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$41.2M
5
GM icon
General Motors
GM
+$40M

Top Sells

1
+$104M
2
+$89.3M
3
+$66.3M
4
ABBV icon
AbbVie
ABBV
+$59.1M
5
AMH icon
American Homes 4 Rent
AMH
+$44.2M

Sector Composition

1 Technology 25.96%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
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-93,078
1102
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-28,237
1103
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-8,100
1104
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-56,384
1105
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-9,396
1106
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-144,965
1107
– –
-374,952
1108
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-94,700
1109
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-18,954
1110
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-32,524
1111
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-10,213
1112
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-6,133
1113
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-68,702
1114
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-14,430
1115
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-28,675
1116
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-4,590
1117
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-890,417
1118
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-90,800
1119
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-70,615
1120
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-90,272
1121
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-44,785
1122
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-4,640
1123
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-63,136
1124
– –
-108,603
1125
– –
-45,401
43 44
45
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