Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
-$3.05B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,230
New
Increased
Reduced
Closed

Top Buys

1
+$284M
2
+$153M
3
+$134M
4
CRM icon
Salesforce
CRM
+$133M
5
ACN icon
Accenture
ACN
+$127M

Top Sells

1
+$394M
2
+$353M
3
+$323M
4
GM icon
General Motors
GM
+$270M
5
ABNB icon
Airbnb
ABNB
+$243M

Sector Composition

1 Technology 29.74%
2 Financials 14.22%
3 Consumer Discretionary 12.6%
4 Industrials 11.47%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-145,912
1102
– –
-107,095
1103
– –
-78,584
1104
– –
-70,431
1105
– –
-10,134
1106
– –
-30,607
1107
– –
-41,895
1108
– –
-34,771
1109
– –
-70,178
1110
– –
-35,291
1111
– –
-371,308
1112
– –
-104,814
1113
– –
-12,962
1114
– –
-4,300
1115
– –
-88,575
1116
– –
-8,805
1117
– –
-104,499
1118
– –
-171,368
1119
– –
-6,416
1120
– –
-35,056
1121
– –
-28,591
1122
– –
-98,946
1123
– –
-12,193
1124
– –
-192,133
1125
– –
-40,472
43 44
45
46 47