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
$12.9B
AUM Growth
-$1.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,140
New
Increased
Reduced
Closed

Top Buys

1
+$142M
2
+$95.8M
3
+$77M
4
TGT icon
Target
TGT
+$67M
5
LYFT icon
Lyft
LYFT
+$59M

Top Sells

1
+$93.1M
2
+$91.2M
3
+$72.6M
4
COST icon
Costco
COST
+$63.2M
5
AMZN icon
Amazon
AMZN
+$62.8M

Sector Composition

1 Technology 20.93%
2 Financials 15.19%
3 Healthcare 14.47%
4 Consumer Discretionary 11.08%
5 Industrials 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
– –
-1,260
1027
– –
-4,300
1028
– –
-114,883
1029
– –
-21,446
1030
– –
-34,162
1031
– –
-93,896
1032
– –
-6,263
1033
– –
-2,338
1034
– –
-33,405
1035
– –
-65,237
1036
– –
-870,017
1037
– –
-2,918
1038
– –
-562,103
1039
– –
-2,112
1040
– –
-222,457
1041
– –
-61,596
1042
– –
-75,659
1043
– –
-25,019
1044
– –
-136,144
1045
– –
-4,227
1046
– –
-20,853
1047
– –
-29,260
1048
– –
-123,577
1049
– –
-4,062
1050
– –
-48,545
40 41
42
43 44