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
1126
– –
-99,473
1127
– –
-10,000
1128
– –
-113,436
1129
– –
-149,699
1130
– –
-104,126
1131
– –
-1,099
1132
– –
-226,154
1133
– –
-35,768
1134
– –
-28,278
1135
– –
-107,733
1136
– –
-222,381
1137
– –
-226,637
1138
– –
-44,000
1139
– –
-7,190
1140
– –
-20,166
1141
– –
-12,844
1142
– –
-10,554
1143
– –
-10,018
1144
– –
-29,511
1145
– –
-12,565
1146
– –
-56,192
1147
– –
-14,258
1148
– –
-1,073,877
1149
– –
-27,701
1150
– –
-45,226
43 44 45
46
47