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
1201
– –
-69,016
1202
– –
-53,296
1203
– –
-10,200
1204
– –
-69,549
1205
– –
-10,951
1206
– –
-296,301
1207
– –
-1,012,736
1208
– –
-12,468
1209
– –
-136,262
1210
– –
-34,324
1211
– –
-2,517
1212
– –
-531,284
1213
– –
-666,574
1214
– –
-36,817
1215
– –
-601,940
1216
– –
-525,034
1217
– –
-331,137
1218
– –
-45,602
1219
– –
-391,434
1220
– –
-68,866
1221
– –
-69,989
1222
– –
-29,861
1223
– –
-16,869
1224
– –
-2,957
1225
– –
-17,804
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