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
$25.5B
AUM Growth
+$295M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,192
New
Increased
Reduced
Closed

Top Buys

1
+$287M
2
+$191M
3
+$177M
4
FTNT icon
Fortinet
FTNT
+$176M
5
GM icon
General Motors
GM
+$164M

Top Sells

1
+$308M
2
+$208M
3
+$198M
4
AAPL icon
Apple
AAPL
+$194M
5
SPOT icon
Spotify
SPOT
+$166M

Sector Composition

1 Technology 31.58%
2 Financials 13.04%
3 Industrials 13.03%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60.4M 0.24%
341,839
-181,449
102
$59.8M 0.23%
1,223,606
+190,927
103
$59.3M 0.23%
651,408
+196,905
104
$57.8M 0.23%
608,665
-132,908
105
$57.7M 0.23%
494,327
+278,640
106
$56.3M 0.22%
348,592
+38,435
107
$56M 0.22%
126,796
+19,506
108
$55.9M 0.22%
178,158
-12,331
109
$55.9M 0.22%
1,623,266
-373,011
110
$55.7M 0.22%
163,785
+52,802
111
$54.2M 0.21%
741,388
+222,560
112
$52.2M 0.2%
1,002,619
+820,265
113
$52.1M 0.2%
326,393
+248,391
114
$51M 0.2%
280,937
-5,017
115
$50.5M 0.2%
754,365
-105,371
116
$49.8M 0.2%
107,569
+48,176
117
$48.1M 0.19%
665,443
-77,248
118
$47.8M 0.19%
538,228
-98,316
119
$47.6M 0.19%
3,716,188
-1,437,415
120
$47.1M 0.18%
1,662,880
+792,214
121
$47M 0.18%
1,646,466
+70,717
122
$46.9M 0.18%
711,389
+175,662
123
$46.8M 0.18%
435,473
+81,116
124
$46M 0.18%
1,279,641
-931,313
125
$45.8M 0.18%
3,335,714
+2,785,452
3 4
5
6 7