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
576
$2.32M 0.01%
+306,771
577
$2.31M 0.01%
136,033
-71,402
578
$2.3M 0.01%
31,530
+73
579
$2.3M 0.01%
1,856,925
+137,864
580
$2.29M 0.01%
41,350
-16,281
581
$2.28M 0.01%
116,624
-32,948
582
$2.27M 0.01%
80,418
+17,460
583
$2.24M 0.01%
+39,854
584
$2.23M 0.01%
+14,961
585
$2.22M 0.01%
549,169
-559,276
586
$2.21M 0.01%
99,580
-2,705
587
$2.2M 0.01%
37,088
+405
588
$2.2M 0.01%
723,675
+471,070
589
$2.19M 0.01%
182,587
-1,236
590
$2.19M 0.01%
259,723
+193,965
591
$2.16M 0.01%
+37,224
592
$2.12M 0.01%
11,984
-13,587
593
$2.1M 0.01%
+428,858
594
$2.1M 0.01%
149,659
-94,813
595
$2.09M 0.01%
155,113
-190,507
596
$2.07M 0.01%
+26,754
597
$2.06M 0.01%
+33,140
598
$2.05M 0.01%
94,616
+5,312
599
$2.04M 0.01%
29,812
600
$2.03M 0.01%
8,248
+2,530
22 23
24
25 26