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 Industrials 13.26%
3 Financials 13.04%
4 Consumer Discretionary 12.88%
5 Healthcare 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$27.8M 0.11%
947,972
+290,331
177
$27.8M 0.11%
2,397,739
+1,231,016
178
$27.7M 0.11%
778,029
-5,606
179
$27.6M 0.11%
428,708
+106,564
180
$27.6M 0.11%
1,324,469
+533
181
$27.3M 0.11%
1,018,492
+281,405
182
$27.1M 0.11%
347,708
+32,765
183
$26.9M 0.11%
200,920
+72,380
184
$26.7M 0.1%
1,309,298
-94,227
185
$26.7M 0.1%
1,431,307
-40,262
186
$25.8M 0.1%
485,406
-67,196
187
$25.4M 0.1%
377,109
+104,956
188
$25M 0.1%
118,699
-16,247
189
$24.9M 0.1%
1,029,457
-181,381
190
$24.7M 0.1%
290,113
-122,177
191
$24.5M 0.1%
235,983
-61,845
192
$23.8M 0.09%
157,635
-191,613
193
$23.7M 0.09%
273,186
-26,757
194
$23.6M 0.09%
1,021,958
+576,438
195
$23.5M 0.09%
984,742
+129,254
196
$23.5M 0.09%
562,920
+211,465
197
$23.1M 0.09%
570,609
-126,945
198
$22.7M 0.09%
50,956
-15,278
199
$22.6M 0.09%
500,390
-379,481
200
$22.3M 0.09%
385,918
-1,190,899
6 7
8
9 10