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
151
$36.2M 0.14%
1,275,451
+183,400
152
$36M 0.14%
602,842
-364,445
153
$35.3M 0.14%
1,680,305
+253,790
154
$35M 0.14%
345,368
+5,624
155
$35M 0.14%
215,762
+25,048
156
$34.5M 0.14%
3,968,832
-808,691
157
$34M 0.13%
257,243
+160,017
158
$33.5M 0.13%
292,878
-191,502
159
$33.5M 0.13%
105,314
+2,356
160
$33.4M 0.13%
455,451
-894,231
161
$32.4M 0.13%
2,997,673
-285,960
162
$31.6M 0.12%
54,787
-156,367
163
$31.4M 0.12%
3,010,564
-2,474
164
$31.1M 0.12%
297,861
-69,221
165
$30.5M 0.12%
543,730
-97,994
166
$30.3M 0.12%
131,532
-41,440
167
$30M 0.12%
1,343,922
+501,064
168
$29.6M 0.12%
447,826
-199,962
169
$28.8M 0.11%
294,730
+71,569
170
$28.7M 0.11%
6,789,657
+6,755,732
171
$28.2M 0.11%
234,459
+35,721
172
$28M 0.11%
85,616
-73,628
173
$27.9M 0.11%
312,146
-73,820
174
$27.9M 0.11%
596,661
-139,149
175
$27.9M 0.11%
351,238
-8,734
5 6
7
8 9