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
426
$4.9M 0.02%
871,301
-101,775
427
$4.89M 0.02%
196,757
-8,840
428
$4.88M 0.02%
39,661
-4,096
429
$4.87M 0.02%
178,130
-2,066
430
$4.87M 0.02%
23,712
-25,581
431
$4.86M 0.02%
+432,341
432
$4.84M 0.02%
36,386
-15,792
433
$4.8M 0.02%
14,155
-13,186
434
$4.75M 0.02%
563,819
-29,079
435
$4.72M 0.02%
458,012
+22,913
436
$4.71M 0.02%
116,495
+20,576
437
$4.65M 0.02%
127,965
-11,843
438
$4.65M 0.02%
364,793
-140,586
439
$4.64M 0.02%
589,454
+47,140
440
$4.61M 0.02%
203,821
-8,741
441
$4.56M 0.02%
198,158
-84,266
442
$4.5M 0.02%
209,185
443
$4.49M 0.02%
+20,184
444
$4.47M 0.02%
34,481
-138,166
445
$4.43M 0.02%
394,020
-13,505
446
$4.4M 0.02%
242,304
-63,957
447
$4.4M 0.02%
152,351
+54,474
448
$4.4M 0.02%
145,806
+101,113
449
$4.37M 0.02%
30,207
-69,054
450
$4.35M 0.02%
9,125
-36,269
16 17
18
19 20