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
1101
– –
-27,342
1102
– –
-138,279
1103
– –
-351,943
1104
– –
-535,836
1105
– –
-23,557
1106
– –
-101,338
1107
– –
-125,609
1108
– –
-67,609
1109
– –
-15,888
1110
– –
-100,448
1111
– –
-69,092
1112
– –
-20,537
1113
– –
-42,948
1114
– –
-18,399
1115
– –
-128,480
1116
– –
-60,573
1117
– –
-463,397
1118
– –
-39,042
1119
– –
-50,356
1120
– –
-20,536
1121
– –
-23,577
1122
– –
-183,694
1123
– –
-10,901
1124
– –
-1,443,195
1125
– –
-12,885
42 43 44
45
46