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
651
$1.52M 0.01%
+265,266
652
$1.51M 0.01%
11,316
653
$1.51M 0.01%
54,141
-33,304
654
$1.5M 0.01%
1,709,504
+796,844
655
$1.48M 0.01%
66,488
+20,929
656
$1.47M 0.01%
+438,326
657
$1.46M 0.01%
34,028
-8,541
658
$1.46M 0.01%
+549,118
659
$1.45M 0.01%
20,279
-4,053
660
$1.43M 0.01%
45,454
+36,128
661
$1.43M 0.01%
53,000
-5,628
662
$1.42M 0.01%
51,893
-3,047
663
$1.42M 0.01%
14,917
+1,989
664
$1.42M 0.01%
183,848
-1,183
665
$1.41M 0.01%
2,423
-2,060
666
$1.41M 0.01%
357,735
-60,217
667
$1.39M 0.01%
400,328
-161,365
668
$1.37M 0.01%
139,222
-17,300
669
$1.36M 0.01%
+50,494
670
$1.35M 0.01%
126,249
-10,214
671
$1.35M 0.01%
229,243
+18,229
672
$1.35M 0.01%
94,392
-48,120
673
$1.34M 0.01%
510,402
+417,435
674
$1.34M 0.01%
+629,282
675
$1.33M 0.01%
+429,642
25 26
27
28 29