Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.4%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$25.2B
AUM Growth
-$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,147
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$134M
3
+$112M
4
CPNG icon
Coupang
CPNG
+$101M
5
NU icon
Nu Holdings
NU
+$98.3M

Top Sells

1
+$205M
2
+$191M
3
+$169M
4
TSCO icon
Tractor Supply
TSCO
+$157M
5
AAPL icon
Apple
AAPL
+$151M

Sector Composition

1 Technology 33.69%
2 Consumer Discretionary 12.85%
3 Industrials 12.7%
4 Financials 12.68%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.67B 6.63%
8,939,370
-968,754
2
$1.33B 5.29%
5,228,272
-666,379
3
$1.02B 4.05%
1,968,436
-122,668
4
$484M 1.92%
658,563
-69,523
5
$471M 1.87%
1,934,783
-438,322
6
$380M 1.51%
2,605,067
-727,907
7
$370M 1.47%
1,713,825
-129,775
8
$369M 1.47%
2,216,925
-120,048
9
$340M 1.35%
3,154,278
-252,829
10
$332M 1.32%
1,513,246
-402,182
11
$329M 1.31%
425,299
-24,257
12
$326M 1.3%
4,737,541
-659,389
13
$311M 1.24%
881,804
+53,151
14
$254M 1.01%
4,160,159
+75,339
15
$239M 0.95%
3,078,289
-362,226
16
$238M 0.95%
1,779,716
+1,056,502
17
$233M 0.93%
833,961
-82,126
18
$225M 0.89%
272,441
-28,113
19
$223M 0.89%
1,027,932
-80,296
20
$210M 0.84%
2,344,046
+231,825
21
$207M 0.82%
318,174
+5,438
22
$206M 0.82%
3,059,915
-4,752
23
$193M 0.77%
1,422,236
-99,058
24
$187M 0.74%
410,342
+392,668
25
$178M 0.71%
539,483
+154,810
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