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
– –
-28,237
1102
– –
-8,100
1103
– –
-56,384
1104
– –
-9,396
1105
– –
-144,965
1106
– –
-374,952
1107
– –
-94,700
1108
– –
-18,954
1109
– –
-32,524
1110
– –
-10,213
1111
– –
-6,133
1112
– –
-68,702
1113
– –
-14,430
1114
– –
-28,675
1115
– –
-4,590
1116
– –
-890,417
1117
– –
-90,800
1118
– –
-70,615
1119
– –
-90,272
1120
– –
-44,785
1121
– –
-4,640
1122
– –
-63,136
1123
– –
-108,603
1124
– –
-45,401
1125
– –
-51,347
43 44
45
46 47