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
1
$1.57B 6.14%
9,908,124
+358,894
2
$1.21B 4.74%
5,894,651
-959,807
3
$1.04B 4.08%
2,091,104
-480,091
4
$537M 2.11%
728,086
-76,686
5
$427M 1.67%
73,744
-14,748
6
$421M 1.65%
2,373,105
-273,356
7
$420M 1.65%
1,915,428
-304,678
8
$372M 1.46%
2,336,973
+1,952,381
9
$341M 1.34%
3,332,974
-294,083
10
$329M 1.29%
449,556
-71,758
11
$321M 1.26%
828,653
+100,404
12
$307M 1.2%
3,407,107
+1,651,417
13
$299M 1.17%
5,396,930
+476,102
14
$269M 1.06%
3,440,515
-921,931
15
$265M 1.04%
916,087
-241,335
16
$256M 1%
483,800
+458,065
17
$250M 0.98%
934,419
-78,002
18
$242M 0.95%
1,108,228
-107,450
19
$239M 0.94%
425,120
-59,754
20
$208M 0.82%
2,112,221
+522,560
21
$203M 0.8%
745,391
+303,707
22
$201M 0.79%
4,084,820
+3,466,713
23
$196M 0.77%
1,851,505
+1,746,820
24
$192M 0.75%
3,064,667
+2,901,519
25
$191M 0.75%
332,558
+23,771
1
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