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
1126
– –
-36,315
1127
– –
-220,357
1128
– –
-42,527
1129
– –
-66,862
1130
– –
-15,540
1131
– –
-9,345
1132
– –
-44,788
1133
– –
-313,851
1134
– –
-968
1135
– –
-127,562
1136
– –
-78,094
1137
– –
-124,689
1138
– –
-3,821
1139
– –
-12,520
1140
– –
-68,538
1141
– –
-186,861
1142
– –
-1,813
1143
– –
-8,801
1144
– –
-14,867
1145
– –
-94,016
1146
– –
-10,658
1147
– –
-512,980
1148
– –
-147,796
1149
– –
-221,988
1150
– –
-10,159
44 45
46
47 48