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
$9.23B
AUM Growth
+$1.45B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,206
New
Increased
Reduced
Closed

Top Buys

1
+$62.9M
2
+$61.2M
3
+$46.1M
4
ICE icon
Intercontinental Exchange
ICE
+$41.2M
5
GM icon
General Motors
GM
+$40M

Top Sells

1
+$104M
2
+$89.3M
3
+$66.3M
4
ABBV icon
AbbVie
ABBV
+$59.1M
5
AMH icon
American Homes 4 Rent
AMH
+$44.2M

Sector Composition

1 Technology 25.96%
2 Healthcare 15.83%
3 Financials 13.35%
4 Consumer Discretionary 12.53%
5 Industrials 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
– –
-16,890
1177
– –
-38,985
1178
– –
-7,235
1179
– –
-7,974
1180
– –
-86,617
1181
– –
-231,524
1182
– –
-22,195
1183
– –
-22,109
1184
– –
-3,028
1185
– –
-4,072
1186
– –
-122,888
1187
– –
-166,786
1188
– –
-29,926
1189
– –
-25,118
1190
– –
-91,353
1191
– –
-42
1192
– –
-106,646
1193
– –
-84,805
1194
– –
-16,177
1195
– –
-127,410
1196
– –
-1,596
1197
– –
-805,280
1198
– –
-52,172
1199
– –
-19,835
1200
– –
-172,511
45 46 47
48
49