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 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$143M 0.72%
1,603,564
+48,264
27
$137M 0.69%
4,637,551
+218,624
28
$136M 0.68%
969,824
-291,450
29
$135M 0.68%
3,505,330
-297,937
30
$135M 0.68%
11,075,564
-1,277,154
31
$130M 0.65%
3,398,774
+491,648
32
$123M 0.62%
2,249,522
+44,559
33
$122M 0.61%
336,372
+65,133
34
$119M 0.6%
1,930,522
+1,814,999
35
$118M 0.59%
250,306
+100,706
36
$117M 0.59%
575,482
+567,730
37
$114M 0.57%
748,905
-35,437
38
$111M 0.56%
694,000
+71,592
39
$109M 0.55%
479,776
+68,489
40
$108M 0.54%
304,133
-897,299
41
$105M 0.53%
2,206,172
-35,608
42
$105M 0.53%
2,034,800
-37,638
43
$105M 0.53%
2,396,393
+2,128,469
44
$104M 0.52%
700,995
-190,994
45
$103M 0.52%
3,417,664
+336,764
46
$99.2M 0.5%
752,865
+60,491
47
$97M 0.49%
516,217
+55,488
48
$96.9M 0.49%
1,802,592
+266,171
49
$94.5M 0.48%
1,573,663
-1,510,682
50
$94M 0.47%
1,228,626
-538,287
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