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
401
$5.77M 0.03%
38,784
-6,028
402
$5.76M 0.03%
659,562
-50,733
403
$5.71M 0.03%
16,010
-15,986
404
$5.68M 0.03%
158,324
-15,006
405
$5.54M 0.03%
200,415
-21,952
406
$5.53M 0.03%
9,512
-2,133
407
$5.51M 0.03%
187,229
-9,973
408
$5.5M 0.03%
+54,033
409
$5.47M 0.03%
151,498
-36,457
410
$5.42M 0.03%
593,751
+312,819
411
$5.41M 0.03%
183,070
+151
412
$5.38M 0.03%
189,446
-28,676
413
$5.38M 0.03%
1,614,278
+1,425,343
414
$5.36M 0.03%
486,834
+116,219
415
$5.36M 0.03%
60,938
-118,617
416
$5.34M 0.03%
+322,523
417
$5.29M 0.03%
363,933
-60,301
418
$5.28M 0.03%
561,021
+215,370
419
$5.17M 0.03%
233,871
-10,733
420
$5.11M 0.03%
137,253
+6,108
421
$5.08M 0.03%
766,396
+32,823
422
$5.06M 0.03%
538,733
+24,270
423
$5.06M 0.03%
88,931
-11,260
424
$5.05M 0.03%
70,147
+12,374
425
$5.02M 0.03%
262,811
+123,752
15 16
17
18 19