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
$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 14.23%
3 Consumer Discretionary 12.65%
4 Industrials 11.46%
5 Healthcare 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
– –
-4,458
1102
– –
-48,030
1103
– –
-137,045
1104
– –
-41,895
1105
– –
-260,538
1106
– –
-83,639
1107
– –
-296,071
1108
– –
-14,943
1109
– –
-1,339,198
1110
– –
-787
1111
– –
-65,008
1112
– –
-68,485
1113
– –
-25,542
1114
– –
-353,196
1115
– –
-1,032,819
1116
– –
-9,418
1117
– –
-26,472
1118
– –
-41,980
1119
– –
-23,315
1120
– –
-41,395
1121
– –
-129,749
1122
– –
-281,813
1123
– –
-840,874
1124
– –
-125,711
1125
– –
-908,452
43 44
45
46 47