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
301
$10.1M 0.05%
190,158
-42,532
302
$10.1M 0.05%
296,393
+270,910
303
$9.91M 0.05%
262,818
-32,485
304
$9.79M 0.05%
2,616,820
+227,697
305
$9.48M 0.05%
82,388
-153,600
306
$9.46M 0.05%
106,964
-21,053
307
$9.36M 0.05%
961,934
+255,258
308
$9.35M 0.05%
560,512
-24,133
309
$9.28M 0.05%
1,043,514
-403,065
310
$9.24M 0.05%
234,433
+425
311
$9.16M 0.05%
2,639,106
-21,253
312
$9.08M 0.05%
+117,219
313
$8.84M 0.04%
123,141
+61,033
314
$8.8M 0.04%
593,118
+353,280
315
$8.79M 0.04%
819,544
-249,906
316
$8.71M 0.04%
+646,380
317
$8.7M 0.04%
601,452
-21,525
318
$8.7M 0.04%
129,405
-245
319
$8.7M 0.04%
131,536
+56,478
320
$8.64M 0.04%
580,531
-2,419
321
$8.62M 0.04%
135,144
-29,804
322
$8.6M 0.04%
888,690
-214,577
323
$8.6M 0.04%
433,320
+25,303
324
$8.6M 0.04%
34,686
+22,914
325
$8.58M 0.04%
260,568
-139,632
11 12
13
14 15