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
376
$6.52M 0.03%
196,340
-192,100
377
$6.51M 0.03%
139,063
+15,254
378
$6.5M 0.03%
445,978
+5,948
379
$6.49M 0.03%
406,292
-27,414
380
$6.44M 0.03%
626,002
+7,433
381
$6.43M 0.03%
33,032
-203
382
$6.34M 0.03%
794,284
+16,207
383
$6.24M 0.03%
55,499
+27,652
384
$6.23M 0.03%
329,279
+180,793
385
$6.21M 0.03%
+173,551
386
$6.2M 0.03%
156,630
-16,779
387
$6.19M 0.03%
572,863
-690,160
388
$6.14M 0.03%
+13,725
389
$6.09M 0.03%
186,310
+41,953
390
$6.09M 0.03%
115,020
-197,764
391
$6.06M 0.03%
+61,960
392
$6.04M 0.03%
113,010
-14,473
393
$6.03M 0.03%
1,429,850
+463,994
394
$6.03M 0.03%
104,556
+42,480
395
$6.02M 0.03%
466,945
-205,019
396
$5.97M 0.03%
482,181
+44,133
397
$5.96M 0.03%
71,376
+6,148
398
$5.89M 0.03%
+237,619
399
$5.85M 0.03%
534,661
+74,949
400
$5.82M 0.03%
108,672
+18,013
14 15
16
17 18