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
201
$22M 0.09%
473,943
-420,179
202
$22M 0.09%
360,303
-157,890
203
$21.7M 0.09%
171,329
-13,875
204
$21.3M 0.08%
1,092,401
-47,619
205
$21.2M 0.08%
1,624,249
-95,926
206
$21.1M 0.08%
439,219
+26,920
207
$20.9M 0.08%
379,868
-9,964
208
$20.8M 0.08%
3,304,312
-564,761
209
$20.7M 0.08%
816,794
-7,663
210
$20.7M 0.08%
1,530,852
+906,858
211
$20.5M 0.08%
82,738
+11,141
212
$20M 0.08%
466,962
-24,947
213
$19.9M 0.08%
+77,312
214
$19.8M 0.08%
100,422
-65,288
215
$19.7M 0.08%
365,937
-280,732
216
$19.6M 0.08%
2,205,125
+18,309
217
$19.6M 0.08%
244,750
-7,706
218
$19M 0.07%
492,005
-92,567
219
$19M 0.07%
59,451
+31,707
220
$18.7M 0.07%
586,346
+92,213
221
$18.5M 0.07%
162,810
+5,629
222
$18.5M 0.07%
109,845
-62,518
223
$18.1M 0.07%
477,604
+17,788
224
$18.1M 0.07%
227,251
+4,414
225
$18M 0.07%
387,150
+67,044
7 8
9
10 11