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
1101
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-16,300
1102
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-10,406
1103
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-19,787
1104
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-16,473
1105
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-94,173
1106
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-52,848
1107
– –
-85,572
1108
– –
-5,786
1109
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-18,666
1110
– –
-85,509
1111
– –
-27,664
1112
– –
-1,057,703
1113
– –
-277,075
1114
– –
-17,537
1115
– –
-28,944
1116
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-17,447
1117
– –
-3,796
1118
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-19,738
1119
– –
-103,635
1120
– –
-12,261
1121
– –
-79,769
1122
– –
-133,596
1123
– –
-36,369
1124
– –
-70,223
1125
– –
-8,346
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