Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$190M
2
+$132M
3
+$115M
4
PYPL icon
PayPal
PYPL
+$111M
5
MA icon
Mastercard
MA
+$111M

Top Sells

1
+$318M
2
+$191M
3
+$187M
4
MNST icon
Monster Beverage
MNST
+$145M
5
TGT icon
Target
TGT
+$142M

Sector Composition

1 Technology 33.61%
2 Financials 14.27%
3 Consumer Discretionary 14.14%
4 Healthcare 11.46%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.5M 0.09%
464,819
-17,669
227
$17.2M 0.09%
1,466,429
-237,885
228
$17.1M 0.09%
1,190,712
+23,320
229
$17.1M 0.09%
526,719
+307,306
230
$16.7M 0.08%
+257,922
231
$16.7M 0.08%
1,909,953
+25,202
232
$16.7M 0.08%
3,196,372
+216,671
233
$16.6M 0.08%
822,954
+131,871
234
$16.6M 0.08%
1,006,785
+96,997
235
$16.4M 0.08%
74,471
-118,205
236
$16.2M 0.08%
+198,412
237
$16.1M 0.08%
742,858
+351,627
238
$16.1M 0.08%
304,645
-2,506
239
$16.1M 0.08%
365,356
-13,727
240
$16.1M 0.08%
473,942
+129,294
241
$15.9M 0.08%
195,218
+169,462
242
$15.9M 0.08%
276,609
+154,940
243
$15.9M 0.08%
1,167,396
-2,599
244
$15.9M 0.08%
783,125
-17,899
245
$15.8M 0.08%
+91,236
246
$15.7M 0.08%
279,137
-22,389
247
$15.5M 0.08%
412,692
-18,155
248
$15.4M 0.08%
1,718,198
+46,428
249
$15.2M 0.08%
599,115
+15,194
250
$15.2M 0.08%
994,735
+55,250
8 9
10
11 12