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
1101
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-45,801
1102
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1103
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-1,000,487
1104
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-6,570
1105
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-9,040
1106
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-50,106
1107
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-123,688
1108
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-474,520
1109
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-13,700
1110
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-61,846
1111
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-6,683
1112
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-279,344
1113
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-21,201
1114
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-53,561
1115
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-168,460
1116
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-7,927
1117
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-6,469
1118
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-6,270
1119
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-1,250
1120
– –
-6,638
1121
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-29,363
1122
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-136,680
1123
– –
-267,238
1124
– –
-411
1125
– –
-84,626
43 44
45
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