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
$19.8B
AUM Growth
+$2.97B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,110
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$113M
3
+$107M
4
MA icon
Mastercard
MA
+$104M
5
PYPL icon
PayPal
PYPL
+$104M

Top Sells

1
+$292M
2
+$188M
3
+$173M
4
MNST icon
Monster Beverage
MNST
+$135M
5
TGT icon
Target
TGT
+$122M

Sector Composition

1 Technology 33.45%
2 Financials 14.27%
3 Consumer Discretionary 14.14%
4 Healthcare 11.46%
5 Industrials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$15M 0.08%
747,841
-94,421
252
$14.6M 0.07%
3,880,212
+647,002
253
$14.6M 0.07%
1,286,690
-6,010
254
$14.5M 0.07%
22,008
+5,254
255
$14.5M 0.07%
1,381,202
-46,939
256
$14.4M 0.07%
622,205
+420,435
257
$14.3M 0.07%
126,602
-3,919
258
$14.1M 0.07%
129,127
+11,722
259
$14.1M 0.07%
40,656
+31,926
260
$13.7M 0.07%
1,041,012
+968,459
261
$13.6M 0.07%
2,853,508
-22,961
262
$13.5M 0.07%
211,570
+47,019
263
$13.4M 0.07%
520,505
+257,789
264
$13.4M 0.07%
54,966
-117,162
265
$13.1M 0.07%
146,072
+3,910
266
$13M 0.07%
903,027
-51,525
267
$13M 0.07%
291,245
-1,127,816
268
$13M 0.07%
22,991
+16,571
269
$12.9M 0.07%
957,024
-9,475
270
$12.9M 0.07%
208,515
-346,335
271
$12.9M 0.06%
138,628
+38,470
272
$12.8M 0.06%
745,062
+163,928
273
$12.7M 0.06%
46,449
+44,343
274
$12.7M 0.06%
1,058,609
-65,505
275
$12.5M 0.06%
1,110,539
+288,420
9 10
11
12 13