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
$14.8B
AUM Growth
+$1.79B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,178
New
Increased
Reduced
Closed

Top Buys

1
+$128M
2
+$88.4M
3
+$72.7M
4
LRCX icon
Lam Research
LRCX
+$62.6M
5
SBAC icon
SBA Communications
SBAC
+$58M

Top Sells

1
+$98.3M
2
+$86.8M
3
+$74.7M
4
SYF icon
Synchrony
SYF
+$61.6M
5
ICE icon
Intercontinental Exchange
ICE
+$57.6M

Sector Composition

1 Technology 21.69%
2 Healthcare 13.54%
3 Financials 13.08%
4 Consumer Discretionary 12.97%
5 Communication Services 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-7,523
1102
– –
-82,401
1103
– –
-12,326
1104
– –
-11,788
1105
– –
-15,714
1106
– –
-3,139
1107
– –
-47,681
1108
– –
-71,922
1109
– –
-33,136
1110
– –
-247
1111
– –
-21,109
1112
– –
-128
1113
– –
-1,908
1114
– –
-56,971
1115
– –
-7,724
1116
– –
-80,795
1117
– –
-3,968
1118
– –
-6,299
1119
– –
-191,615
1120
– –
-105,680
1121
– –
-209,211
1122
– –
-36,315
1123
– –
-220,357
1124
– –
-2,807,189
1125
– –
-42,527
43 44
45
46 47