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
$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 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
– –
-25,019
1052
– –
-136,144
1053
– –
-4,227
1054
– –
-20,853
1055
– –
-29,260
1056
– –
-123,577
1057
– –
-4,062
1058
– –
-20,536
1059
– –
-23,577
1060
– –
-183,694
1061
– –
-10,901
1062
– –
-1,443,195
1063
– –
-12,885
1064
– –
-8,248
1065
– –
-612,496
1066
– –
-87,299
1067
– –
-505,260
1068
– –
-254,655
1069
– –
-95,332
1070
– –
-45,640
1071
– –
-42,762
1072
– –
-48,545
1073
– –
-10,500
1074
– –
-171,187
1075
– –
-33,289
41 42
43
44 45