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
126
$45.3M 0.18%
1,102,766
-32,399
127
$44.7M 0.18%
608,771
-217,845
128
$44.4M 0.17%
1,007,973
-407,684
129
$43.5M 0.17%
538,215
-79,077
130
$42.9M 0.17%
895,537
-634,666
131
$42.6M 0.17%
292,645
-39,535
132
$42.2M 0.17%
328,217
-25,238
133
$41.7M 0.16%
245,482
-70,404
134
$41.5M 0.16%
1,498,280
+1,412,334
135
$41.1M 0.16%
3,786,090
-4,123,729
136
$40.6M 0.16%
+380,725
137
$40.6M 0.16%
2,364,901
-549,805
138
$40.4M 0.16%
+424,828
139
$40.2M 0.16%
1,341,876
-3,615,969
140
$39.8M 0.16%
179,381
+23,214
141
$39.8M 0.16%
525,064
-102,865
142
$39.6M 0.16%
644,629
-132,694
143
$38.6M 0.15%
358,129
-143,591
144
$38.3M 0.15%
496,784
+106,971
145
$38M 0.15%
394,878
+72,222
146
$37.5M 0.15%
710,875
-766,588
147
$37.2M 0.15%
76,492
-4,881
148
$37.1M 0.15%
1,345,950
+347,447
149
$37M 0.15%
615,670
-87,341
150
$36.5M 0.14%
116,249
-5,215
4 5
6
7 8